Kingstown Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Kingstown Capital Management’s Portfolio LCAAW Stock Details LCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Hold	109,064	–	–	0.01%	43
2022 Q2	$11K	Hold	109,064	–	–	0.02%	58
2022 Q1	$45K	Sell	109,064 -125,936	-54%	-$63.3K	0.07%	56
2021 Q4	$195K	Hold	235,000	–	–	0.25%	45
2021 Q3	$165K	Buy	235,000 +10,000	+4%	+$8.34K	0.17%	61
2021 Q2	$214K	Buy	+225,000	New	+$195K	0.13%	85

Other funds holding LCAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Kingstown Capital Management held its L Catterton Asia Acquisition Corp Warrant (LCAAW) position steady in Q3 2022 at 109,064 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #43.

Kingstown Capital Management first reported a position in LCAAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $214K in Q2 2021. 46 funds tracked by Wall St. Rank hold LCAAW as of Q3 2022.

Kingstown Capital Management held 109,064 shares of L Catterton Asia Acquisition Corp Warrant worth $4K as of Q3 2022.
Kingstown Capital Management left its L Catterton Asia Acquisition Corp Warrant share count unchanged in Q3 2022.
L Catterton Asia Acquisition Corp Warrant made up 0.01% of Kingstown Capital Management's portfolio in Q3 2022, its #43 holding.
Kingstown Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $214K in Q2 2021.
46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2022.

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