HGC Investment Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

HGC Investment Management’s Portfolio LCAAU Stock Details LCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.48M	–	359
2022 Q3	$2.48M	Sell	250,000 -250,000	-50%	-$2.46M	0.17%	175
2022 Q2	$4.92M	Buy	500,000 +250,000	+100%	+$2.46M	0.15%	187
2022 Q1	$2.47M	Hold	250,000	–	–	0.15%	185
2021 Q4	$2.48M	Hold	250,000	–	–	0.15%	197
2021 Q3	$2.48M	Hold	250,000	–	–	0.18%	143
2021 Q2	$2.5M	Hold	250,000	–	–	0.18%	142
2021 Q1	$2.49M	Buy	+250,000	New	+$2.5M	0.19%	152

Other funds holding LCAAU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HGC Investment Management's LCAAU Position: Q4 2022 in Review

HGC Investment Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

HGC Investment Management first reported a position in LCAAU in Q1 2021 and held it in 7 quarters. The position peaked at $4.92M in Q2 2022. 10 funds tracked by Wall St. Rank hold LCAAU as of Q4 2022.

HGC Investment Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 250,000 L Catterton Asia Acquisition Corp Units shares in Q4 2022, an estimated $2.48M.
HGC Investment Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
HGC Investment Management's L Catterton Asia Acquisition Corp Units position peaked at $4.92M in Q2 2022.
10 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.