Schonfeld Strategic Advisors’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-18,000	Closed	-$188K	–	2458
2023 Q2	$188K	Sell	18,000 -11,000	-38%	-$114K	﹤0.01%	1586
2023 Q1	$297K	Sell	29,000 -19,065	-40%	-$195K	﹤0.01%	1379
2022 Q4	$485K	Hold	48,065	–	–	﹤0.01%	1540
2022 Q3	$476K	Hold	48,065	–	–	﹤0.01%	1789
2022 Q2	$472K	Buy	48,065 +2,555	+6%	+$25K	﹤0.01%	1398
2022 Q1	$444K	Buy	45,510 +600	+1%	+$5.84K	﹤0.01%	1448
2021 Q4	$437K	Buy	44,910 +15,027	+50%	+$147K	﹤0.01%	1329
2021 Q3	$291K	Buy	29,883 +15,822	+113%	+$154K	﹤0.01%	1554
2021 Q2	$136K	Buy	+14,061	New	+$138K	﹤0.01%	1758

Other funds holding LCAA

GCL

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

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

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

WCMNY

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Schonfeld Strategic Advisors's LCAA Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q3 2023, closing a stake of 18,000 shares — an estimated $188K sold.

Schonfeld Strategic Advisors first reported a position in LCAA in Q2 2021 and held it in 9 quarters. The position peaked at $485K in Q4 2022. 43 funds tracked by Wall St. Rank hold LCAA as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 18,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $188K.
Schonfeld Strategic Advisors first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Schonfeld Strategic Advisors's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $485K in Q4 2022.
43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.