KIM
LCAA

Karpus Investment Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Karpus Investment Management’s Portfolio LCAA Stock Details LCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-90,833
Closed -$917K – 419
2022
Q4 		$917K Sell
90,833
-8,567
-9% -$85.7K 0.03% 296
2022
Q3 		$985K Sell
99,400
-600
-0.6% -$5.92K 0.03% 322
2022
Q2 		$980K Buy
+100,000
New +$980K 0.03% 335

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Karpus Investment Management's LCAA Position: Q1 2023 in Review

Karpus Investment Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 90,833 shares — an estimated $917K sold.

Karpus Investment Management first reported a position in LCAA in Q2 2022 and held it in 3 quarters. The position peaked at $985K in Q3 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

  • Karpus Investment Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Karpus Investment Management sold 90,833 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $917K.
  • Karpus Investment Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Karpus Investment Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $985K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.