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

Ghisallo 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
2022 Q4	–	Sell	-312,500	Closed	-$3.1M	–	171
2022 Q3	$3.1M	Hold	312,500	–	–	0.41%	79
2022 Q2	$3.06M	Hold	312,500	–	–	0.38%	82
2022 Q1	$3.05M	Hold	312,500	–	–	0.33%	101
2021 Q4	$3.04M	Hold	312,500	–	–	0.15%	203
2021 Q3	$3.04M	Hold	312,500	–	–	0.12%	206
2021 Q2	$3.03M	Buy	+312,500	New	+$3.06M	0.12%	217

Other funds holding LCAA

GCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

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

Ghisallo Capital Management's LCAA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2022, closing a stake of 312,500 shares — an estimated $3.1M sold.

Ghisallo Capital Management first reported a position in LCAA in Q2 2021 and held it in 6 quarters. The position peaked at $3.1M in Q3 2022. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

Ghisallo Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 312,500 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $3.1M.
Ghisallo Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $3.1M in Q3 2022.
64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.