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

Geode Capital Management’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 Q3	–	Sell	-13,075	Closed	-$137K	–	4807
2023 Q2	$137K	Hold	13,075	–	–	﹤0.01%	4215
2023 Q1	$134K	Hold	13,075	–	–	﹤0.01%	4231
2022 Q4	$132K	Hold	13,075	–	–	﹤0.01%	4289
2022 Q3	$129K	Buy	13,075 +1,077	+9%	+$10.6K	﹤0.01%	4446
2022 Q2	$117K	Hold	11,998	–	–	﹤0.01%	4527
2022 Q1	$117K	Hold	11,998	–	–	﹤0.01%	4602
2021 Q4	$116K	Buy	+11,998	New	+$117K	﹤0.01%	4679

Other funds holding LCAA

GCL

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

WCMNY

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management's LCAA Position: Q3 2023 in Review

Geode Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q3 2023, closing a stake of 13,075 shares — an estimated $137K sold.

Geode Capital Management first reported a position in LCAA in Q4 2021 and held it in 7 quarters. The position peaked at $137K in Q2 2023. 43 funds tracked by Wall St. Rank hold LCAA as of Q3 2023.

Geode Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 13,075 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $137K.
Geode Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Geode Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $137K in Q2 2023.
43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.