SRCM
LCAAU

Sage Rock Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Sage Rock Capital Management’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
Q1 		– Sell
-382,500
Closed -$3.79M – 294
2021
Q4 		$3.79M Hold
382,500
– – 0.57% 87
2021
Q3 		$3.8M Hold
382,500
– – 0.56% 94
2021
Q2 		$3.83M Hold
382,500
– – 0.5% 109
2021
Q1 		$3.81M Buy
+382,500
New +$3.82M 0.46% 120

Other funds holding LCAAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sage Rock Capital Management's LCAAU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2022, closing a stake of 382,500 shares — an estimated $3.79M sold.

Sage Rock Capital Management first reported a position in LCAAU in Q1 2021 and held it in 4 quarters. The position peaked at $3.83M in Q2 2021. 20 funds tracked by Wall St. Rank hold LCAAU as of Q1 2022.

  • Sage Rock Capital Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 382,500 L Catterton Asia Acquisition Corp Units shares in Q1 2022, an estimated $3.79M.
  • Sage Rock Capital Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
  • Sage Rock Capital Management's L Catterton Asia Acquisition Corp Units position peaked at $3.83M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.