ETH
LCAAW

Exos TFP Holdings’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$303K Hold
452,232
– – 0.19% 70
2023
Q3 		$233K Sell
452,232
-150,000
-25% -$75.9K 0.13% 85
2023
Q2 		$295K Buy
602,232
+579,596
+2,561% +$287K 0.15% 92
2023
Q1 		$12.2K Hold
22,636
– – ﹤0.01% 367
2022
Q4 		$1K Buy
22,636
+2,636
+13% +$97 ﹤0.01% 491
2022
Q3 		$1K Buy
+20,000
New +$1.76K ﹤0.01% 462

Other funds holding LCAAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Exos TFP Holdings's LCAAW Position: Q4 2023 in Review

Exos TFP Holdings held its L Catterton Asia Acquisition Corp Warrant (LCAAW) position steady in Q4 2023 at 452,232 shares worth $303K. The position accounts for 0.19% of the portfolio, ranked #70.

Exos TFP Holdings first reported a position in LCAAW in Q3 2022 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold LCAAW as of Q4 2023.

  • Exos TFP Holdings held 452,232 shares of L Catterton Asia Acquisition Corp Warrant worth $303K as of Q4 2023.
  • Exos TFP Holdings left its L Catterton Asia Acquisition Corp Warrant share count unchanged in Q4 2023.
  • L Catterton Asia Acquisition Corp Warrant made up 0.19% of Exos TFP Holdings's portfolio in Q4 2023, its #70 holding.
  • Exos TFP Holdings first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2022 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.