FNY Investment Advisers’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-36,000	Closed	-$382K	–	818
2023 Q3	$382K	Sell	36,000 -65,000	-64%	-$687K	0.23%	64
2023 Q2	$1.06M	Hold	101,000	–	–	1.34%	18
2023 Q1	$1.03M	Buy	+101,000	New	+$1.03M	1.18%	19

Other funds holding LCAA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

FNY Investment Advisers's LCAA Position: Q4 2023 in Review

FNY Investment Advisers sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2023, closing a stake of 36,000 shares — an estimated $382K sold.

FNY Investment Advisers first reported a position in LCAA in Q1 2023 and held it in 3 quarters. The position peaked at $1.06M in Q2 2023. 38 funds tracked by Wall St. Rank hold LCAA as of Q4 2023.

FNY Investment Advisers reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
FNY Investment Advisers sold 36,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $382K.
FNY Investment Advisers first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
FNY Investment Advisers's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.06M in Q2 2023.
38 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.