SRCM
LCAAW

Sage Rock Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Sage Rock Capital Management’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
-452,000
Closed -$20K – 145
2022
Q4 		$20K Hold
452,000
– – 0.01% 132
2022
Q3 		$17K Hold
452,000
– – ﹤0.01% 195
2022
Q2 		$45K Buy
452,000
+324,498
+255% +$84.3K 0.01% 207
2022
Q1 		$52K Buy
+127,502
New +$64.1K 0.01% 223

Other funds holding LCAAW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sage Rock Capital Management's LCAAW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 452,000 shares — an estimated $20K sold.

Sage Rock Capital Management first reported a position in LCAAW in Q1 2022 and held it in 4 quarters. The position peaked at $52K in Q1 2022. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 452,000 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $20K.
  • Sage Rock Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $52K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.