MI
LCAAW

MMCAP International’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-166,666
Closed -$158K – 446
2021
Q2 		$158K Buy
+166,666
New +$144K 0.01% 315

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

MMCAP International's LCAAW Position: Q3 2021 in Review

MMCAP International sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q3 2021, closing a stake of 166,666 shares — an estimated $158K sold.

MMCAP International first reported a position in LCAAW in Q2 2021 and held it in 1 quarter. The position peaked at $158K in Q2 2021. 36 funds tracked by Wall St. Rank hold LCAAW as of Q3 2021.

  • MMCAP International reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 166,666 L Catterton Asia Acquisition Corp Warrant shares in Q3 2021, an estimated $158K.
  • MMCAP International first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 1 quarter.
  • MMCAP International's L Catterton Asia Acquisition Corp Warrant position peaked at $158K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.