Millennium Management
LCAA

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

Millennium 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
-2,046,631
Closed -$20.7M – 7096
2022
Q4 		$20.7M Sell
2,046,631
-912
-0% -$9.12K 0.01% 1419
2022
Q3 		$20.3M Buy
2,047,543
+364,891
+22% +$3.6M 0.01% 1331
2022
Q2 		$16.6M Buy
1,682,652
+92,888
+6% +$910K 0.01% 1479
2022
Q1 		$15.5M Sell
1,589,764
-21,834
-1% -$212K 0.01% 1648
2021
Q4 		$15.7M Buy
1,611,598
+609,537
+61% +$5.94M 0.01% 1673
2021
Q3 		$9.75M Buy
1,002,061
+703,688
+236% +$6.83M 0.01% 2083
2021
Q2 		$2.89M Buy
+298,373
New +$2.92M ﹤0.01% 3488

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 21.19% 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 106.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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 $82.3M AUM 26.09% 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

Millennium Management's LCAA Position: Q1 2023 in Review

Millennium Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 2,046,631 shares — an estimated $20.7M sold.

Millennium Management first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $20.7M in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

  • Millennium Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 2,046,631 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $20.7M.
  • Millennium Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Millennium Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $20.7M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.