CS
LCAAW

Clear Street’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Clear Street’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
Q3 		– Sell
-6,667
Closed -$3.27K – 1357
2023
Q2 		$3.27K Hold
6,667
– – ﹤0.01% 885
2023
Q1 		$3.6K Sell
6,667
-19,978
-75% -$8.1K ﹤0.01% 737
2022
Q4 		$1K Buy
26,645
+7,139
+37% +$262 ﹤0.01% 975
2022
Q3 		$1K Hold
19,506
– – ﹤0.01% 1085
2022
Q2 		$2K Buy
+19,506
New +$5.07K ﹤0.01% 879

Other funds holding LCAAW

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Trading
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Clear Street's LCAAW Position: Q3 2023 in Review

Clear Street sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q3 2023, closing a stake of 6,667 shares — an estimated $3.27K sold.

Clear Street first reported a position in LCAAW in Q2 2022 and held it in 5 quarters. The position peaked at $3.6K in Q1 2023. 35 funds tracked by Wall St. Rank hold LCAAW as of Q3 2023.

  • Clear Street reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 6,667 L Catterton Asia Acquisition Corp Warrant shares in Q3 2023, an estimated $3.27K.
  • Clear Street first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
  • Clear Street's L Catterton Asia Acquisition Corp Warrant position peaked at $3.6K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.