SIM
LCAAU

Sandia Investment Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Sandia Investment 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
Q3 		– Sell
-12,502
Closed -$123K – 286
2022
Q2 		$123K Hold
12,502
– – 0.02% 251
2022
Q1 		$123K Hold
12,502
– – 0.02% 246
2021
Q4 		$124K Buy
+12,502
New +$125K 0.02% 217

Other funds holding LCAAU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sandia Investment Management's LCAAU Position: Q3 2022 in Review

Sandia Investment Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2022, closing a stake of 12,502 shares — an estimated $123K sold.

Sandia Investment Management first reported a position in LCAAU in Q4 2021 and held it in 3 quarters. The position peaked at $124K in Q4 2021. 17 funds tracked by Wall St. Rank hold LCAAU as of Q3 2022.

  • Sandia Investment Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 12,502 L Catterton Asia Acquisition Corp Units shares in Q3 2022, an estimated $123K.
  • Sandia Investment Management first reported a position in L Catterton Asia Acquisition Corp Units in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's L Catterton Asia Acquisition Corp Units position peaked at $124K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.