Evolution Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Evolution Capital Management’s Portfolio LCAAW Stock Details LCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.33K	Hold	30,000	–	–	﹤0.01%	46
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	57
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	56
2022 Q1	$12K	Hold	30,000	–	–	0.03%	59
2021 Q4	$25K	Buy	+30,000	New	+$23.5K	0.08%	48

Other funds holding LCAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RIA

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

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Evolution Capital Management held its L Catterton Asia Acquisition Corp Warrant (LCAAW) position steady in Q4 2022 at 30,000 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #46.

Evolution Capital Management first reported a position in LCAAW in Q4 2021 and has held it in 5 quarters since. The position peaked at $25K in Q4 2021. 46 funds tracked by Wall St. Rank hold LCAAW as of Q4 2022.

Evolution Capital Management held 30,000 shares of L Catterton Asia Acquisition Corp Warrant worth $1.33K as of Q4 2022.
Evolution Capital Management left its L Catterton Asia Acquisition Corp Warrant share count unchanged in Q4 2022.
L Catterton Asia Acquisition Corp Warrant made up ﹤0.01% of Evolution Capital Management's portfolio in Q4 2022, its #46 holding.
Evolution Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and has held it in 5 quarters since.
Evolution Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $25K in Q4 2021.
46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2022.

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