OMERS Administration Corp’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

OMERS Administration Corp’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	-24,999	Closed	-$252K	–	317
2022 Q4	$252K	Hold	24,999	–	–	﹤0.01%	187
2022 Q3	$248K	Hold	24,999	–	–	﹤0.01%	197
2022 Q2	$245K	Hold	24,999	–	–	﹤0.01%	209
2022 Q1	$244K	Hold	24,999	–	–	﹤0.01%	219
2021 Q4	$243K	Hold	24,999	–	–	﹤0.01%	188
2021 Q3	$243K	Buy	+24,999	New	+$243K	﹤0.01%	231

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

OMERS Administration Corp's LCAA Position: Q1 2023 in Review

OMERS Administration Corp sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 24,999 shares — an estimated $252K sold.

OMERS Administration Corp first reported a position in LCAA in Q3 2021 and held it in 6 quarters. The position peaked at $252K in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

OMERS Administration Corp reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 24,999 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $252K.
OMERS Administration Corp first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $252K 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 OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.