FLC
LCAA

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

Fifth Lane Capital’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
2023
Q2 		– Sell
-900,000
Closed -$9.2M – 254
2023
Q1 		$9.2M Buy
+900,000
New +$9.19M 5.2% 5

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fifth Lane Capital's LCAA Position: Q2 2023 in Review

Fifth Lane Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2023, closing a stake of 900,000 shares — an estimated $9.2M sold.

Fifth Lane Capital first reported a position in LCAA in Q1 2023 and held it in 1 quarter. The position peaked at $9.2M in Q1 2023. 43 funds tracked by Wall St. Rank hold LCAA as of Q2 2023.

  • Fifth Lane Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 900,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $9.2M.
  • Fifth Lane Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Fifth Lane Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $9.2M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.