CM
LCAA

Cohanzick Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Cohanzick Management’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
2022
Q2 		– Sell
-2,550
Closed -$25K – 448
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.89K 0.01% 344
2021
Q4 		$20.9K Buy
+2,150
New +$21K ﹤0.01% 377

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cohanzick Management's LCAA Position: Q2 2022 in Review

Cohanzick Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in LCAA in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 66 funds tracked by Wall St. Rank hold LCAA as of Q2 2022.

  • Cohanzick Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $25K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.