HI
LCAAW

HBK Investments’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

HBK Investments’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
2021
Q4 		– Sell
-108,767
Closed -$76K – 892
2021
Q3 		$76K Sell
108,767
-41,900
-28% -$34.9K ﹤0.01% 646
2021
Q2 		$143K Buy
+150,667
New +$131K ﹤0.01% 698

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Adage Capital Partners
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HBK Investments's LCAAW Position: Q2 2022 in Review

HBK Investments sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q2 2022, closing a stake of 25,001 shares — an estimated $10K sold.

HBK Investments first reported a position in LCAAW in Q4 2021 and held it in 2 quarters. The position peaked at $50K in Q4 2021. 47 funds tracked by Wall St. Rank hold LCAAW as of Q2 2022.

  • HBK Investments reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 25,001 L Catterton Asia Acquisition Corp Warrant shares in Q2 2022, an estimated $10K.
  • HBK Investments first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • HBK Investments's L Catterton Asia Acquisition Corp Warrant position peaked at $50K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.