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

Kingstown Capital 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
2022 Q3	–	Sell	-250,000	Closed	-$2.45M	–	51
2022 Q2	$2.45M	Hold	250,000	–	–	4.06%	8
2022 Q1	$2.44M	Sell	250,000 -50,000	-17%	-$486K	3.7%	12
2021 Q4	$2.92M	Hold	300,000	–	–	3.67%	11
2021 Q3	$2.92M	Hold	300,000	–	–	2.92%	13
2021 Q2	$2.91M	Buy	+300,000	New	+$2.93M	1.74%	28

Other funds holding LCAA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kingstown Capital Management's LCAA Position: Q3 2022 in Review

Kingstown Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.45M sold.

Kingstown Capital Management first reported a position in LCAA in Q2 2021 and held it in 5 quarters. The position peaked at $2.92M in Q4 2021. 71 funds tracked by Wall St. Rank hold LCAA as of Q3 2022.

Kingstown Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Kingstown Capital Management sold 250,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q3 2022, an estimated $2.45M.
Kingstown Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Kingstown Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $2.92M in Q4 2021.
71 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.