Picton Mahoney Asset Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Picton Mahoney 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 Q1	–	Sell	-34,998	Closed	-$1K	–	640
2022 Q4	$1K	Hold	34,998	–	–	﹤0.01%	652
2022 Q3	$1K	Hold	34,998	–	–	﹤0.01%	736
2022 Q2	$7K	Hold	34,998	–	–	﹤0.01%	789
2022 Q1	$13K	Sell	34,998 -40,000	-53%	-$20.1K	﹤0.01%	876
2021 Q4	$62K	Hold	74,998	–	–	﹤0.01%	765
2021 Q3	$52K	Hold	74,998	–	–	﹤0.01%	716
2021 Q2	$72K	Buy	+74,998	New	+$65K	﹤0.01%	731

Other funds holding LCAAW

CAC

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

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

HCM

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

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

CCA

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

CCA

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

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

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

Picton Mahoney Asset Management's LCAAW Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 34,998 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in LCAAW in Q2 2021 and held it in 7 quarters. The position peaked at $72K in Q2 2021. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 34,998 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's L Catterton Asia Acquisition Corp Warrant position peaked at $72K in Q2 2021.
39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.