Hound Partners’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Hound Partners’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 Q1	–	Sell	-97,802	Closed	-$970K	–	57
2021 Q4	$970K	Sell	97,802 -2,000	-2%	-$20K	0.05%	90
2021 Q3	$991K	Hold	99,802	–	–	0.05%	139
2021 Q2	$998K	Sell	99,802 -198	-0.2%	-$1.99K	0.05%	160
2021 Q1	$995K	Buy	+100,000	New	+$1,000K	0.05%	163

Other funds holding LCAAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hound Partners's LCAAU Position: Q1 2022 in Review

Hound Partners sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2022, closing a stake of 97,802 shares — an estimated $970K sold.

Hound Partners first reported a position in LCAAU in Q1 2021 and held it in 4 quarters. The position peaked at $998K in Q2 2021. 20 funds tracked by Wall St. Rank hold LCAAU as of Q1 2022.

Hound Partners reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
Hound Partners sold 97,802 L Catterton Asia Acquisition Corp Units shares in Q1 2022, an estimated $970K.
Hound Partners first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
Hound Partners's L Catterton Asia Acquisition Corp Units position peaked at $998K in Q2 2021.
20 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2022.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.