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	–	10425
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 $46.4M AUM 13.94% 1-Year Est. Return

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

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jane Street's LCAAU Position: Q4 2022 in Review

Jane Street sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2022, closing a stake of 365,719 shares — an estimated $3.62M sold.

Jane Street first reported a position in LCAAU in Q1 2021 and held it in 7 quarters. The position peaked at $3.66M in Q2 2021. 10 funds tracked by Wall St. Rank hold LCAAU as of Q4 2022.

Jane Street reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 365,719 L Catterton Asia Acquisition Corp Units shares in Q4 2022, an estimated $3.62M.
Jane Street first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Jane Street's L Catterton Asia Acquisition Corp Units position peaked at $3.66M in Q2 2021.
10 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.