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

Ramius 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
2023 Q1	–	Sell	-160,399	Closed	-$7.11K	–	124
2022 Q4	$7.11K	Hold	160,399	–	–	0.01%	73
2022 Q3	$6K	Hold	160,399	–	–	﹤0.01%	165
2022 Q2	$16K	Buy	+160,399	New	+$41.7K	0.01%	144
2022 Q1	–	Sell	-160,599	Closed	-$127K	–	146
2021 Q4	$127K	Buy	160,599 +105,049	+189%	+$82.4K	0.04%	209
2021 Q3	$39K	Sell	55,550 -163,415	-75%	-$136K	0.02%	178
2021 Q2	$208K	Buy	+218,965	New	+$190K	0.08%	148

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 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Ramius Advisors's LCAAW Position: Q1 2023 in Review

Ramius Advisors sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 160,399 shares — an estimated $7.11K sold.

Ramius Advisors first reported a position in LCAAW in Q2 2021 and held it in 6 quarters. The position peaked at $208K in Q2 2021. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

Ramius Advisors reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Ramius Advisors sold 160,399 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $7.11K.
Ramius Advisors first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Ramius Advisors's L Catterton Asia Acquisition Corp Warrant position peaked at $208K in Q2 2021.
39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.