Paloma Partners’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Paloma Partners’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 Q3	–	Sell	-14,758	Closed	-$155K	–	959
2023 Q2	$155K	Sell	14,758 -1,198	-8%	-$12.4K	0.01%	622
2023 Q1	$163K	Hold	15,956	–	–	0.01%	646
2022 Q4	$161K	Hold	15,956	–	–	0.01%	742
2022 Q3	$158K	Hold	15,956	–	–	0.01%	771
2022 Q2	$156K	Hold	15,956	–	–	0.01%	918
2022 Q1	$156K	Hold	15,956	–	–	﹤0.01%	1484
2021 Q4	$155K	Buy	+15,956	New	+$156K	﹤0.01%	1682

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Paloma Partners's LCAA Position: Q1 2023 in Review

Paloma Partners sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 43,000 shares — an estimated $439K sold.

Paloma Partners first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $434K in Q4 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

Paloma Partners reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 43,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $439K.
Paloma Partners first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Paloma Partners's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $434K 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 Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.