III Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

III Capital 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
2021 Q4	–	Sell	-25,000	Closed	-$248K	–	191
2021 Q3	$248K	Hold	25,000	–	–	0.02%	124
2021 Q2	$250K	Hold	25,000	–	–	0.02%	105
2021 Q1	$248K	Buy	+25,000	New	+$250K	0.03%	89

Other funds holding LCAAU

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

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

SCM

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

III Capital Management's LCAAU Position: Q4 2021 in Review

III Capital Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2021, closing a stake of 25,000 shares — an estimated $248K sold.

III Capital Management first reported a position in LCAAU in Q1 2021 and held it in 3 quarters. The position peaked at $250K in Q2 2021. 29 funds tracked by Wall St. Rank hold LCAAU as of Q4 2021.

III Capital Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
III Capital Management sold 25,000 L Catterton Asia Acquisition Corp Units shares in Q4 2021, an estimated $248K.
III Capital Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
III Capital Management's L Catterton Asia Acquisition Corp Units position peaked at $250K in Q2 2021.
29 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.