Citadel Advisors
LCAAW

Citadel Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-166,886
Closed -$7.39K – 15811
2022
Q4 		$7.39K Buy
166,886
+100
+0.1% +$4 ﹤0.01% 13827
2022
Q3 		$6K Buy
166,786
+120
+0.1% +$11 ﹤0.01% 12359
2022
Q2 		$17K Sell
166,666
-100
-0.1% -$26 ﹤0.01% 12466
2022
Q1 		$67K Buy
166,766
+100
+0.1% +$50 ﹤0.01% 12609
2021
Q4 		$132K Buy
+166,666
New +$131K ﹤0.01% 12430

Other funds holding LCAAW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors's LCAAW Position: Q1 2023 in Review

Citadel Advisors sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 166,886 shares — an estimated $7.39K sold.

Citadel Advisors first reported a position in LCAAW in Q4 2021 and held it in 5 quarters. The position peaked at $132K in Q4 2021. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

  • Citadel Advisors reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 166,886 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $7.39K.
  • Citadel Advisors first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's L Catterton Asia Acquisition Corp Warrant position peaked at $132K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.