CCFM
LCAA

Cohen & Co Financial Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Cohen & Co Financial 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
Q3 		– Sell
-200,000
Closed -$1.96M – 51
2022
Q2 		$1.96M Buy
+200,000
New +$1.96M 1.93% 25

Other funds holding LCAA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Cohen & Co Financial Management's LCAA Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Cohen & Co Financial Management first reported a position in LCAA in Q2 2022 and held it in 1 quarter. The position peaked at $1.96M in Q2 2022. 71 funds tracked by Wall St. Rank hold LCAA as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q3 2022, an estimated $1.96M.
  • Cohen & Co Financial Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.96M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.