Cubist Systematic Strategies’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Cubist Systematic Strategies’s Portfolio LCAAU Stock Details LCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,691	Closed	-$108K	–	4614
2022 Q4	$108K	Sell	10,691 -95	-0.9%	-$950	﹤0.01%	3791
2022 Q3	$107K	Buy	+10,786	New	+$106K	﹤0.01%	3997

Other funds holding LCAAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cubist Systematic Strategies's LCAAU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2023, closing a stake of 10,691 shares — an estimated $108K sold.

Cubist Systematic Strategies first reported a position in LCAAU in Q3 2022 and held it in 2 quarters. The position peaked at $108K in Q4 2022. 2 funds tracked by Wall St. Rank hold LCAAU as of Q1 2023.

Cubist Systematic Strategies reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 10,691 L Catterton Asia Acquisition Corp Units shares in Q1 2023, an estimated $108K.
Cubist Systematic Strategies first reported a position in L Catterton Asia Acquisition Corp Units in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's L Catterton Asia Acquisition Corp Units position peaked at $108K in Q4 2022.
2 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.