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	0.13%	303

Other funds holding LCAAU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return