CVI Holdings’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

CVI Holdings’s Portfolio LCAAW Stock Details LCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,274	Closed	-$1.21K	–	512
2022 Q4	$1.21K	Sell	27,274 -800	-3%	-$29	﹤0.01%	555
2022 Q3	$1K	Hold	28,074	–	–	﹤0.01%	844
2022 Q2	$3K	Sell	28,074 -600	-2%	-$156	﹤0.01%	889
2022 Q1	$12K	Sell	28,674 -71,326	-71%	-$35.9K	﹤0.01%	840
2021 Q4	$79K	Hold	100,000	–	–	0.01%	681
2021 Q3	$70K	Hold	100,000	–	–	﹤0.01%	699
2021 Q2	$95K	Buy	+100,000	New	+$86.7K	0.01%	610

Other funds holding LCAAW

CAC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

CVI Holdings's LCAAW Position: Q1 2023 in Review

CVI Holdings sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 27,274 shares — an estimated $1.21K sold.

CVI Holdings first reported a position in LCAAW in Q2 2021 and held it in 7 quarters. The position peaked at $95K in Q2 2021. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

CVI Holdings reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 27,274 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $1.21K.
CVI Holdings first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's L Catterton Asia Acquisition Corp Warrant position peaked at $95K in Q2 2021.
39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

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