Mint Tower Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Mint Tower Capital Management’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 Q1	–	Sell	-193,229	Closed	-$1.92M	–	414
2021 Q4	$1.92M	Hold	193,229	–	–	0.25%	86
2021 Q3	$1.92M	Hold	193,229	–	–	0.24%	83
2021 Q2	$1.93M	Buy	193,229 +143,229	+286%	+$1.44M	0.14%	128
2021 Q1	$498K	Buy	+50,000	New	+$500K	0.05%	234

Other funds holding LCAAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

AGC

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Mint Tower Capital Management's LCAAU Position: Q1 2022 in Review

Mint Tower Capital Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2022, closing a stake of 193,229 shares — an estimated $1.92M sold.

Mint Tower Capital Management first reported a position in LCAAU in Q1 2021 and held it in 4 quarters. The position peaked at $1.93M in Q2 2021. 20 funds tracked by Wall St. Rank hold LCAAU as of Q1 2022.

Mint Tower Capital Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
Mint Tower Capital Management sold 193,229 L Catterton Asia Acquisition Corp Units shares in Q1 2022, an estimated $1.92M.
Mint Tower Capital Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
Mint Tower Capital Management's L Catterton Asia Acquisition Corp Units position peaked at $1.93M in Q2 2021.
20 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2022.

Based on Mint Tower Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.