PCM
LCAAU

PenderFund Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

PenderFund Capital Management’s Portfolio LCAAU Stock Details LCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$250K – 91
2021
Q1 		$250K Buy
+20,000
New +$200K 0.06% 63

Other funds holding LCAAU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PenderFund Capital Management's LCAAU Position: Q2 2021 in Review

PenderFund Capital Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q2 2021, closing a stake of 20,000 shares — an estimated $250K sold.

PenderFund Capital Management first reported a position in LCAAU in Q1 2021 and held it in 1 quarter. The position peaked at $250K in Q1 2021. 39 funds tracked by Wall St. Rank hold LCAAU as of Q2 2021.

  • PenderFund Capital Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 20,000 L Catterton Asia Acquisition Corp Units shares in Q2 2021, an estimated $250K.
  • PenderFund Capital Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • PenderFund Capital Management's L Catterton Asia Acquisition Corp Units position peaked at $250K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q2 2021.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.