NRCM
LCAAW

Northern Right Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Northern Right Capital Management’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
2022
Q1 		– Sell
-100,000
Closed -$79K – 49
2021
Q4 		$79K Hold
100,000
– – 0.02% 72
2021
Q3 		$70K Buy
+100,000
New +$83.4K 0.02% 80

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Northern Right Capital Management's LCAAW Position: Q1 2022 in Review

Northern Right Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2022, closing a stake of 100,000 shares — an estimated $79K sold.

Northern Right Capital Management first reported a position in LCAAW in Q3 2021 and held it in 2 quarters. The position peaked at $79K in Q4 2021. 43 funds tracked by Wall St. Rank hold LCAAW as of Q1 2022.

  • Northern Right Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 100,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2022, an estimated $79K.
  • Northern Right Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2021 and held it in 2 quarters.
  • Northern Right Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $79K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.