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

DG 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 Q2	–	Sell	-60,185	Closed	-$587K	–	87
2022 Q1	$587K	Sell	60,185 -22,315	-27%	-$217K	0.12%	78
2021 Q4	$804K	Hold	82,500	–	–	0.13%	77
2021 Q3	$803K	Hold	82,500	–	–	0.16%	80
2021 Q2	$800K	Buy	+82,500	New	+$807K	0.17%	77

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DG Capital Management's LCAA Position: Q2 2022 in Review

DG Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2022, closing a stake of 60,185 shares — an estimated $587K sold.

DG Capital Management first reported a position in LCAA in Q2 2021 and held it in 4 quarters. The position peaked at $804K in Q4 2021. 66 funds tracked by Wall St. Rank hold LCAA as of Q2 2022.

DG Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 60,185 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $587K.
DG Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
DG Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $804K in Q4 2021.
66 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.