CVI Holdings’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

CVI Holdings’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 Q1	–	Sell	-274,108	Closed	-$2.77M	–	511
2022 Q4	$2.77M	Sell	274,108 -33,672	-11%	-$337K	0.35%	97
2022 Q3	$3.06M	Hold	307,780	–	–	0.24%	146
2022 Q2	$3.02M	Hold	307,780	–	–	0.22%	163
2022 Q1	$3M	Buy	307,780 +7,780	+3%	+$75.7K	0.2%	181
2021 Q4	$2.91M	Hold	300,000	–	–	0.19%	184
2021 Q3	$2.92M	Hold	300,000	–	–	0.18%	199
2021 Q2	$2.91M	Buy	+300,000	New	+$2.93M	0.2%	179

Other funds holding LCAA

GCL

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVI Holdings's LCAA Position: Q1 2023 in Review

CVI Holdings sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 274,108 shares — an estimated $2.77M sold.

CVI Holdings first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $3.06M in Q3 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

CVI Holdings reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 274,108 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $2.77M.
CVI Holdings first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $3.06M in Q3 2022.
40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.