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

Evolution 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 Q4	$909K	Hold	90,000	–	–	3.14%	8
2022 Q3	$894K	Hold	90,000	–	–	1.31%	12
2022 Q2	$882K	Hold	90,000	–	–	1.32%	10
2022 Q1	$878K	Hold	90,000	–	–	1.98%	12
2021 Q4	$875K	Buy	+90,000	New	+$877K	2.76%	7

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Evolution Capital Management's LCAA Position: Q4 2022 in Review

Evolution Capital Management held its L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) position steady in Q4 2022 at 90,000 shares worth $909K. The position accounts for 3.14% of the portfolio, ranked #8.

Evolution Capital Management first reported a position in LCAA in Q4 2021 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

Evolution Capital Management held 90,000 shares of L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $909K as of Q4 2022.
Evolution Capital Management left its L Catterton Asia Acquisition Corp Class A Ordinary Shares share count unchanged in Q4 2022.
L Catterton Asia Acquisition Corp Class A Ordinary Shares made up 3.14% of Evolution Capital Management's portfolio in Q4 2022, its #8 holding.
Evolution Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2021 and has held it in 5 quarters since.
64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.