QGA
LCAAW

Q Global Advisors’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-26,400
Closed -$11K – 291
2022
Q1 		$11K Buy
26,400
+1,400
+6% +$704 0.01% 296
2021
Q4 		$20K Buy
+25,000
New +$19.6K ﹤0.01% 332

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors's LCAAW Position: Q2 2022 in Review

Q Global Advisors sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q2 2022, closing a stake of 26,400 shares — an estimated $11K sold.

Q Global Advisors first reported a position in LCAAW in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 47 funds tracked by Wall St. Rank hold LCAAW as of Q2 2022.

  • Q Global Advisors reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 26,400 L Catterton Asia Acquisition Corp Warrant shares in Q2 2022, an estimated $11K.
  • Q Global Advisors first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's L Catterton Asia Acquisition Corp Warrant position peaked at $20K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.