FLC
LCAAW

Fifth Lane Capital’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Fifth Lane Capital’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 		– Sell
-46,194
Closed -$25.9K – 252
2023
Q3 		$25.9K Hold
46,194
– – 0.01% 142
2023
Q2 		$22.4K Buy
+46,194
New +$22.9K 0.01% 137

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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

Fifth Lane Capital's LCAAW Position: Q4 2023 in Review

Fifth Lane Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q4 2023, closing a stake of 46,194 shares — an estimated $25.9K sold.

Fifth Lane Capital first reported a position in LCAAW in Q2 2023 and held it in 2 quarters. The position peaked at $25.9K in Q3 2023. 31 funds tracked by Wall St. Rank hold LCAAW as of Q4 2023.

  • Fifth Lane Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 46,194 L Catterton Asia Acquisition Corp Warrant shares in Q4 2023, an estimated $25.9K.
  • Fifth Lane Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
  • Fifth Lane Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $25.9K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.