Dark Forest Capital Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Dark Forest Capital Management’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 Q1	–	Sell	-8,086	Closed	-$79K	–	1885
2021 Q4	$79K	Buy	8,086 +922	+13%	+$8.99K	0.03%	377
2021 Q3	$70K	Buy	+7,164	New	+$69.5K	0.02%	483

Other funds holding LCAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

Dark Forest Capital Management's LCAA Position: Q1 2022 in Review

Dark Forest Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2022, closing a stake of 8,086 shares — an estimated $79K sold.

Dark Forest Capital Management first reported a position in LCAA in Q3 2021 and held it in 2 quarters. The position peaked at $79K in Q4 2021. 63 funds tracked by Wall St. Rank hold LCAA as of Q1 2022.

Dark Forest Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Dark Forest Capital Management sold 8,086 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2022, an estimated $79K.
Dark Forest Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
Dark Forest Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $79K in Q4 2021.
63 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.