PC
LCAAU

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

Periscope Capital’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
Q4 		– Sell
-316,920
Closed -$3.15M – 1002
2021
Q3 		$3.15M Hold
316,920
– – 0.09% 380
2021
Q2 		$3.17M Sell
316,920
-200
-0.1% -$2.01K 0.1% 357
2021
Q1 		$3.15M Buy
+317,120
New +$3.17M 0.12% 303

Other funds holding LCAAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Periscope Capital's LCAAU Position: Q4 2021 in Review

Periscope Capital sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2021, closing a stake of 316,920 shares — an estimated $3.15M sold.

Periscope Capital first reported a position in LCAAU in Q1 2021 and held it in 3 quarters. The position peaked at $3.17M in Q2 2021. 29 funds tracked by Wall St. Rank hold LCAAU as of Q4 2021.

  • Periscope Capital reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 316,920 L Catterton Asia Acquisition Corp Units shares in Q4 2021, an estimated $3.15M.
  • Periscope Capital first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's L Catterton Asia Acquisition Corp Units position peaked at $3.17M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.