CIM
LCAA

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

Cowen Investment 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
2023
Q3 		– Sell
-750,000
Closed -$7.84M – 32
2023
Q2 		$7.84M Buy
750,000
+200,000
+36% +$2.07M 4.68% 6
2023
Q1 		$5.62M Buy
550,000
+300,000
+120% +$3.06M 1.47% 21
2022
Q4 		$2.52M Hold
250,000
– – 0.51% 50
2022
Q3 		$2.48M Hold
250,000
– – 0.54% 41
2022
Q2 		$2.46M Buy
+250,000
New +$2.45M 0.52% 36

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Investment Management's LCAA Position: Q3 2023 in Review

Cowen Investment Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q3 2023, closing a stake of 750,000 shares — an estimated $7.84M sold.

Cowen Investment Management first reported a position in LCAA in Q2 2022 and held it in 5 quarters. The position peaked at $7.84M in Q2 2023. 43 funds tracked by Wall St. Rank hold LCAA as of Q3 2023.

  • Cowen Investment Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Cowen Investment Management sold 750,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $7.84M.
  • Cowen Investment Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Cowen Investment Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $7.84M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.