Cubist Systematic Strategies’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Cubist Systematic Strategies’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	-21,861	Closed	-$213K	–	4650
2022 Q1	$213K	Hold	21,861	–	–	﹤0.01%	3018
2021 Q4	$213K	Buy	+21,861	New	+$213K	﹤0.01%	2996

Other funds holding LCAA

GCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cubist Systematic Strategies's LCAA Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2022, closing a stake of 21,861 shares — an estimated $213K sold.

Cubist Systematic Strategies first reported a position in LCAA in Q4 2021 and held it in 2 quarters. The position peaked at $213K in Q1 2022. 66 funds tracked by Wall St. Rank hold LCAA as of Q2 2022.

Cubist Systematic Strategies reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 21,861 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $213K.
Cubist Systematic Strategies first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Cubist Systematic Strategies's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $213K 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 Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.