Clear Street’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Clear Street’s Portfolio LCAA Stock Details LCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,104	Closed	-$140K	–	1033
2023 Q3	$140K	Sell	13,104 -34,175	-72%	-$361K	﹤0.01%	180
2023 Q2	$495K	Buy	+47,279	New	+$488K	﹤0.01%	267
2023 Q1	–	Sell	-5,500	Closed	-$56K	–	1338
2022 Q4	$56K	Buy	+5,500	New	+$55K	﹤0.01%	236

Other funds holding LCAA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Clear Street's LCAA Position: Q4 2023 in Review

Clear Street sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2023, closing a stake of 13,104 shares — an estimated $140K sold.

Clear Street first reported a position in LCAA in Q4 2022 and held it in 3 quarters. The position peaked at $495K in Q2 2023. 38 funds tracked by Wall St. Rank hold LCAA as of Q4 2023.

Clear Street reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Clear Street sold 13,104 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $140K.
Clear Street first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Clear Street's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $495K in Q2 2023.
38 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2023.

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