Sage Rock Capital Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Sage Rock Capital Management’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
2023 Q4	–	Sell	-100,000	Closed	-$1.07M	–	72
2023 Q3	$1.07M	Hold	100,000	–	–	1.23%	26
2023 Q2	$1.05M	Hold	100,000	–	–	1.27%	21
2023 Q1	$1.02M	Sell	100,000 -223,346	-69%	-$2.28M	0.53%	45
2022 Q4	$3.27M	Hold	323,346	–	–	1.02%	55
2022 Q3	$3.2M	Hold	323,346	–	–	0.71%	77
2022 Q2	$3.18M	Sell	323,346 -59,160	-15%	-$580K	0.63%	81
2022 Q1	$3.73M	Buy	+382,506	New	+$3.72M	0.67%	77

Other funds holding LCAA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

GCL

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

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Sage Rock Capital Management's LCAA Position: Q4 2023 in Review

Sage Rock Capital Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Sage Rock Capital Management first reported a position in LCAA in Q1 2022 and held it in 7 quarters. The position peaked at $3.73M in Q1 2022. 38 funds tracked by Wall St. Rank hold LCAA as of Q4 2023.

Sage Rock Capital Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 100,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $1.07M.
Sage Rock Capital Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Sage Rock Capital Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $3.73M in Q1 2022.
38 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.