Centiva Capital’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Centiva Capital’s Portfolio LCAAW Stock Details LCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$112K	–	2352
2023 Q3	$112K	Hold	200,000	–	–	﹤0.01%	1501
2023 Q2	$98K	Buy	+200,000	New	+$99K	﹤0.01%	1454
2022 Q3	–	Sell	-29,000	Closed	-$3K	–	1919
2022 Q2	$3K	Hold	29,000	–	–	﹤0.01%	1606
2022 Q1	$12K	Buy	+29,000	New	+$14.6K	﹤0.01%	1523

Other funds holding LCAAW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Centiva Capital's LCAAW Position: Q4 2023 in Review

Centiva Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q4 2023, closing a stake of 200,000 shares — an estimated $112K sold.

Centiva Capital first reported a position in LCAAW in Q1 2022 and held it in 4 quarters. The position peaked at $112K in Q3 2023. 31 funds tracked by Wall St. Rank hold LCAAW as of Q4 2023.

Centiva Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 200,000 L Catterton Asia Acquisition Corp Warrant shares in Q4 2023, an estimated $112K.
Centiva Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
Centiva Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $112K in Q3 2023.
31 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.