Governors Lane’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Governors Lane’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
2022 Q2	–	Sell	-116,666	Closed	-$41K	–	207
2022 Q1	$41K	Hold	116,666	–	–	﹤0.01%	225
2021 Q4	$97K	Sell	116,666 -50,000	-30%	-$39.2K	0.01%	226
2021 Q3	$117K	Hold	166,666	–	–	0.01%	191
2021 Q2	$158K	Buy	+166,666	New	+$144K	0.01%	183

Other funds holding LCAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

CCA

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

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

Governors Lane's LCAAW Position: Q2 2022 in Review

Governors Lane sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q2 2022, closing a stake of 116,666 shares — an estimated $41K sold.

Governors Lane first reported a position in LCAAW in Q2 2021 and held it in 4 quarters. The position peaked at $158K in Q2 2021. 47 funds tracked by Wall St. Rank hold LCAAW as of Q2 2022.

Governors Lane reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Governors Lane sold 116,666 L Catterton Asia Acquisition Corp Warrant shares in Q2 2022, an estimated $41K.
Governors Lane first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 4 quarters.
Governors Lane's L Catterton Asia Acquisition Corp Warrant position peaked at $158K in Q2 2021.
47 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.