RP Investment Advisors’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

RP Investment Advisors’s Portfolio LCAA Stock Details LCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-620,000	Closed	-$6.04M	–	151
2022 Q1	$6.04M	Sell	620,000 -1,005,363	-62%	-$9.78M	0.85%	59
2021 Q4	$15.8M	Buy	1,625,363 +45,763	+3%	+$446K	1.97%	6
2021 Q3	$15.4M	Buy	1,579,600 +59,304	+4%	+$576K	2.06%	13
2021 Q2	$14.7M	Buy	+1,520,296	New	+$14.9M	1.96%	23

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RP Investment Advisors's LCAA Position: Q2 2022 in Review

RP Investment Advisors sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2022, closing a stake of 620,000 shares — an estimated $6.04M sold.

RP Investment Advisors first reported a position in LCAA in Q2 2021 and held it in 4 quarters. The position peaked at $15.8M in Q4 2021. 66 funds tracked by Wall St. Rank hold LCAA as of Q2 2022.

RP Investment Advisors reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
RP Investment Advisors sold 620,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $6.04M.
RP Investment Advisors first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
RP Investment Advisors's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $15.8M in Q4 2021.
66 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q2 2022.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.