Magnetar Financial’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-310,000	Closed	-$3.06M	–	1654
2022 Q2	$3.06M	Sell	310,000 -183,665	-37%	-$1.81M	0.03%	491
2022 Q1	$4.87M	Sell	493,665 -14,740	-3%	-$146K	0.05%	365
2021 Q4	$5.04M	Sell	508,405 -15,000	-3%	-$150K	0.05%	373
2021 Q3	$5.2M	Hold	523,405	–	–	0.05%	353
2021 Q2	$5.23M	Buy	523,405 +11,605	+2%	+$116K	0.05%	368
2021 Q1	$5.09M	Buy	+511,800	New	+$5.12M	0.05%	344

Other funds holding LCAAU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

Magnetar Financial's LCAAU Position: Q3 2022 in Review

Magnetar Financial sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2022, closing a stake of 310,000 shares — an estimated $3.06M sold.

Magnetar Financial first reported a position in LCAAU in Q1 2021 and held it in 6 quarters. The position peaked at $5.23M in Q2 2021. 17 funds tracked by Wall St. Rank hold LCAAU as of Q3 2022.

Magnetar Financial reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 310,000 L Catterton Asia Acquisition Corp Units shares in Q3 2022, an estimated $3.06M.
Magnetar Financial first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's L Catterton Asia Acquisition Corp Units position peaked at $5.23M in Q2 2021.
17 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.