Owl Creek Asset Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Owl Creek Asset 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
2023 Q4	–	Sell	-50,000	Closed	-$25.8K	–	90
2023 Q3	$25.8K	Hold	50,000	–	–	﹤0.01%	56
2023 Q2	$24.5K	Hold	50,000	–	–	﹤0.01%	108
2023 Q1	$27K	Hold	50,000	–	–	﹤0.01%	143
2022 Q4	$2.21K	Hold	50,000	–	–	﹤0.01%	213
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	331
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	350
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	360
2021 Q4	$40K	Hold	50,000	–	–	﹤0.01%	382
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	369
2021 Q2	$47K	Buy	+50,000	New	+$43.3K	﹤0.01%	344

Other funds holding LCAAW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Owl Creek Asset Management's LCAAW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q4 2023, closing a stake of 50,000 shares — an estimated $25.8K sold.

Owl Creek Asset Management first reported a position in LCAAW in Q2 2021 and held it in 10 quarters. The position peaked at $47K in Q2 2021. 31 funds tracked by Wall St. Rank hold LCAAW as of Q4 2023.

Owl Creek Asset Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 50,000 L Catterton Asia Acquisition Corp Warrant shares in Q4 2023, an estimated $25.8K.
Owl Creek Asset Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's L Catterton Asia Acquisition Corp Warrant position peaked at $47K in Q2 2021.
31 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.