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

Dupont 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
2023 Q1	–	Sell	-75,000	Closed	-$758K	–	1287
2022 Q4	$758K	Hold	75,000	–	–	0.04%	439
2022 Q3	$745K	Hold	75,000	–	–	0.04%	499
2022 Q2	$735K	Hold	75,000	–	–	0.03%	578
2022 Q1	$732K	Hold	75,000	–	–	0.03%	624
2021 Q4	$729K	Hold	75,000	–	–	0.03%	662
2021 Q3	$730K	Hold	75,000	–	–	0.02%	711
2021 Q2	$728K	Buy	+75,000	New	+$734K	0.02%	779

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 20.06% 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 106.29% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

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

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 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

Dupont Capital Management's LCAA Position: Q1 2023 in Review

Dupont Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 75,000 shares — an estimated $758K sold.

Dupont Capital Management first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $758K in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

Dupont Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 75,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $758K.
Dupont Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $758K in Q4 2022.
40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.