Sage Mountain Advisors’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Sage Mountain Advisors’s Portfolio LCAAU Stock Details LCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,140	Closed	-$31K	–	344
2022 Q3	$31K	Sell	3,140 -25,200	-89%	-$248K	0.01%	318
2022 Q2	$278K	Hold	28,340	–	–	0.05%	355
2022 Q1	$280K	Hold	28,340	–	–	0.04%	396
2021 Q4	$281K	Hold	28,340	–	–	0.03%	451
2021 Q3	$281K	Hold	28,340	–	–	0.04%	371
2021 Q2	$283K	Hold	28,340	–	–	0.05%	329
2021 Q1	$282K	Buy	+28,340	New	+$283K	0.06%	244

Other funds holding LCAAU

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sage Mountain Advisors's LCAAU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2022, closing a stake of 3,140 shares — an estimated $31K sold.

Sage Mountain Advisors first reported a position in LCAAU in Q1 2021 and held it in 7 quarters. The position peaked at $283K in Q2 2021. 10 funds tracked by Wall St. Rank hold LCAAU as of Q4 2022.

Sage Mountain Advisors reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 3,140 L Catterton Asia Acquisition Corp Units shares in Q4 2022, an estimated $31K.
Sage Mountain Advisors first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's L Catterton Asia Acquisition Corp Units position peaked at $283K in Q2 2021.
10 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.