EAM
LCAAW

Exos Asset Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Exos Asset 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
2021
Q4 		– Sell
-25,000
Closed -$18K – 404
2021
Q3 		$18K Hold
25,000
– – 0.01% 377
2021
Q2 		$24K Buy
+25,000
New +$21.7K 0.01% 679

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Exos Asset Management's LCAAW Position: Q4 2021 in Review

Exos Asset Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q4 2021, closing a stake of 25,000 shares — an estimated $18K sold.

Exos Asset Management first reported a position in LCAAW in Q2 2021 and held it in 2 quarters. The position peaked at $24K in Q2 2021. 46 funds tracked by Wall St. Rank hold LCAAW as of Q4 2021.

  • Exos Asset Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 25,000 L Catterton Asia Acquisition Corp Warrant shares in Q4 2021, an estimated $18K.
  • Exos Asset Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's L Catterton Asia Acquisition Corp Warrant position peaked at $24K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.