GCL
LCAAW

Glazer Capital LLC’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Glazer Capital LLC’s Portfolio LCAAW Stock Details LCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,799
Closed -$1K – 218
2023
Q2 		$1K Hold
1,799
– – ﹤0.01% 208
2023
Q1 		$1K Buy
+1,799
New +$729 ﹤0.01% 333
2022
Q1 		– Sell
-1
Closed – – 681
2021
Q4 		$0 Buy
+1
New +$1 ﹤0.01% 907

Other funds holding LCAAW

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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glazer Capital LLC's LCAAW Position: Q3 2023 in Review

Glazer Capital LLC sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q3 2023, closing a stake of 1,799 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in LCAAW in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 35 funds tracked by Wall St. Rank hold LCAAW as of Q3 2023.

  • Glazer Capital LLC reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,799 L Catterton Asia Acquisition Corp Warrant shares in Q3 2023, an estimated $1K.
  • Glazer Capital LLC first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 3 quarters.
  • Glazer Capital LLC's L Catterton Asia Acquisition Corp Warrant position peaked at $1K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.