Radcliffe Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Radcliffe Capital 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	-99,999	Closed	-$1.01M	–	738
2022 Q4	$1.01M	Hold	99,999	–	–	0.03%	684
2022 Q3	$991K	Hold	99,999	–	–	0.02%	940
2022 Q2	$981K	Hold	99,999	–	–	0.02%	987
2022 Q1	$975K	Hold	99,999	–	–	0.02%	989
2021 Q4	$971K	Hold	99,999	–	–	0.03%	858
2021 Q3	$973K	Hold	99,999	–	–	0.03%	712
2021 Q2	$970K	Buy	+99,999	New	+$86.6K	0.03%	742

Other funds holding LCAAW

CAC

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 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 $71.3B AUM 56.8% 1-Year Est. Return

Radcliffe Capital Management's LCAAW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 99,999 shares — an estimated $1.01M sold.

Radcliffe Capital Management first reported a position in LCAAW in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

Radcliffe Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 99,999 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $1.01M.
Radcliffe Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $1.01M in Q4 2022.
39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.