Nomura Holdings’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Nomura Holdings’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	-533,740	Closed	-$5.39M	–	1830
2022 Q4	$5.39M	Hold	533,740	–	–	0.02%	469
2022 Q3	$5.29M	Hold	533,740	–	–	0.02%	536
2022 Q2	$5.23M	Buy	533,740 +364,228	+215%	+$3.57M	0.02%	535
2022 Q1	$1.65M	Buy	+169,512	New	+$1.65M	0.01%	943

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's LCAA Position: Q1 2023 in Review

Nomura Holdings sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 533,740 shares — an estimated $5.39M sold.

Nomura Holdings first reported a position in LCAA in Q1 2022 and held it in 4 quarters. The position peaked at $5.39M in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

Nomura Holdings reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 533,740 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $5.39M.
Nomura Holdings first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Nomura Holdings's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.39M 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 Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.