HBK Investments’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

HBK Investments’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 Q4	–	Sell	-501,101	Closed	-$4.97M	–	256
2022 Q3	$4.97M	Hold	501,101	–	–	0.04%	193
2022 Q2	$4.93M	Buy	501,101 +1,100	+0.2%	+$10.8K	0.03%	220
2022 Q1	$4.88M	Hold	500,001	–	–	0.02%	269
2021 Q4	$4.87M	Hold	500,001	–	–	0.02%	276
2021 Q3	$4.87M	Hold	500,001	–	–	0.02%	266
2021 Q2	$4.85M	Buy	+500,001	New	+$4.89M	0.02%	306

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

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

HBK Investments's LCAA Position: Q4 2022 in Review

HBK Investments sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2022, closing a stake of 501,101 shares — an estimated $4.97M sold.

HBK Investments first reported a position in LCAA in Q2 2021 and held it in 6 quarters. The position peaked at $4.97M in Q3 2022. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

HBK Investments reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 501,101 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $4.97M.
HBK Investments first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
HBK Investments's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $4.97M in Q3 2022.
64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.