Goldman Sachs
LCAA

Goldman Sachs’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-87,100
Closed -$849K – 6816
2022
Q1 		$849K Buy
+87,100
New +$847K ﹤0.01% 4954

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs's LCAA Position: Q2 2022 in Review

Goldman Sachs sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2022, closing a stake of 87,100 shares — an estimated $849K sold.

Goldman Sachs first reported a position in LCAA in Q1 2022 and held it in 1 quarter. The position peaked at $849K in Q1 2022. 66 funds tracked by Wall St. Rank hold LCAA as of Q2 2022.

  • Goldman Sachs reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 87,100 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $849K.
  • Goldman Sachs first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Goldman Sachs's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $849K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.