GCM
LCAAU

Ghisallo Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Ghisallo Capital Management’s Portfolio LCAAU Stock Details LCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-375,000
Closed -$3.73M – 406
2021
Q1 		$3.73M Buy
+375,000
New +$3.75M 0.24% 117

Other funds holding LCAAU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ghisallo Capital Management's LCAAU Position: Q2 2021 in Review

Ghisallo Capital Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q2 2021, closing a stake of 375,000 shares — an estimated $3.73M sold.

Ghisallo Capital Management first reported a position in LCAAU in Q1 2021 and held it in 1 quarter. The position peaked at $3.73M in Q1 2021. 39 funds tracked by Wall St. Rank hold LCAAU as of Q2 2021.

  • Ghisallo Capital Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 375,000 L Catterton Asia Acquisition Corp Units shares in Q2 2021, an estimated $3.73M.
  • Ghisallo Capital Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's L Catterton Asia Acquisition Corp Units position peaked at $3.73M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q2 2021.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.