Jane Street
LCAAU

Jane Street’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Jane Street’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
-365,719
Closed -$3.62M – 10498
2022
Q3 		$3.62M Sell
365,719
-1,000
-0.3% -$9.86K 0.01% 3155
2022
Q2 		$3.63M Buy
366,719
+752
+0.2% +$7.41K 0.01% 3148
2022
Q1 		$3.61M Buy
365,967
+248
+0.1% +$2.45K 0.01% 3604
2021
Q4 		$3.63M Hold
365,719
– – 0.01% 3374
2021
Q3 		$3.63M Sell
365,719
-50
-0% -$497 0.01% 3299
2021
Q2 		$3.66M Buy
365,769
+15,632
+4% +$157K 0.01% 3201
2021
Q1 		$3.48M Buy
+350,137
New +$3.5M 0.01% 2972

Other funds holding LCAAU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 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 $7.09B AUM 21.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return