D.E. Shaw & Co
LCAAU

D.E. Shaw & Co’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-76,044
Closed -$760K – 5332
2021
Q2 		$760K Sell
76,044
-215,841
-74% -$2.17M ﹤0.01% 3764
2021
Q1 		$2.9M Buy
+291,885
New +$2.92M ﹤0.01% 2269

Other funds holding LCAAU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

D.E. Shaw & Co's LCAAU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2021, closing a stake of 76,044 shares — an estimated $760K sold.

D.E. Shaw & Co first reported a position in LCAAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.9M in Q1 2021. 35 funds tracked by Wall St. Rank hold LCAAU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 76,044 L Catterton Asia Acquisition Corp Units shares in Q3 2021, an estimated $760K.
  • D.E. Shaw & Co first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's L Catterton Asia Acquisition Corp Units position peaked at $2.9M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.