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

RP Investment 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	-476,411	Closed	-$21K	–	31
2022 Q4	$21K	Hold	476,411	–	–	0.01%	39
2022 Q3	$18K	Hold	476,411	–	–	﹤0.01%	97
2022 Q2	$48K	Hold	476,411	–	–	0.01%	106
2022 Q1	$195K	Hold	476,411	–	–	0.03%	104
2021 Q4	$376K	Hold	476,411	–	–	0.05%	101
2021 Q3	$333K	Hold	476,411	–	–	0.04%	89
2021 Q2	$452K	Buy	+476,411	New	+$413K	0.06%	77

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 $902M AUM 6.27% 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

RP Investment Advisors's LCAAW Position: Q1 2023 in Review

RP Investment Advisors sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 476,411 shares — an estimated $21K sold.

RP Investment Advisors first reported a position in LCAAW in Q2 2021 and held it in 7 quarters. The position peaked at $452K in Q2 2021. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

RP Investment Advisors reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
RP Investment Advisors sold 476,411 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $21K.
RP Investment Advisors first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
RP Investment Advisors's L Catterton Asia Acquisition Corp Warrant position peaked at $452K in Q2 2021.
39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.