DCM
LCAAU

Dupont Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-75,000
Closed -$746K – 1875
2021
Q1 		$746K Buy
+75,000
New +$750K 0.02% 713

Other funds holding LCAAU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Dupont Capital Management's LCAAU Position: Q2 2021 in Review

Dupont Capital Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q2 2021, closing a stake of 75,000 shares — an estimated $746K sold.

Dupont Capital Management first reported a position in LCAAU in Q1 2021 and held it in 1 quarter. The position peaked at $746K in Q1 2021. 39 funds tracked by Wall St. Rank hold LCAAU as of Q2 2021.

  • Dupont Capital Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 75,000 L Catterton Asia Acquisition Corp Units shares in Q2 2021, an estimated $746K.
  • Dupont Capital Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Dupont Capital Management's L Catterton Asia Acquisition Corp Units position peaked at $746K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.