Glazer Capital LLC’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Glazer Capital LLC’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
2023 Q1	–	Sell	-5,400	Closed	-$54K	–	409
2022 Q4	$54K	Buy	+5,400	New	+$54K	﹤0.01%	436
2021 Q4	–	Sell	-430,621	Closed	-$4.28M	–	908
2021 Q3	$4.28M	Buy	430,621 +3,705	+0.9%	+$36.8K	0.08%	292
2021 Q2	$4.27M	Buy	426,916 +67,037	+19%	+$673K	0.07%	327
2021 Q1	$3.58M	Buy	+359,879	New	+$3.6M	0.05%	382

Other funds holding LCAAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Glazer Capital LLC's LCAAU Position: Q1 2023 in Review

Glazer Capital LLC sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2023, closing a stake of 5,400 shares — an estimated $54K sold.

Glazer Capital LLC first reported a position in LCAAU in Q1 2021 and held it in 4 quarters. The position peaked at $4.28M in Q3 2021. 2 funds tracked by Wall St. Rank hold LCAAU as of Q1 2023.

Glazer Capital LLC reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 5,400 L Catterton Asia Acquisition Corp Units shares in Q1 2023, an estimated $54K.
Glazer Capital LLC first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's L Catterton Asia Acquisition Corp Units position peaked at $4.28M in Q3 2021.
2 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.