SC
LCAAU

Sculptor Capital’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Sculptor Capital’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
2023
Q3 		– Sell
-1
Closed -$11 – 479
2023
Q2 		$11 Hold
1
– – ﹤0.01% 447
2023
Q1 		$11 Hold
1
– – ﹤0.01% 548
2022
Q4 		$10 Hold
1
– – ﹤0.01% 836
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1179
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1254
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1354
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1217
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1045
2021
Q2 		$0 Sell
1
-613,194
-100% -$6.15M ﹤0.01% 991
2021
Q1 		$6.1M Buy
+613,195
New +$6.13M 0.05% 226

Other funds holding LCAAU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital's LCAAU Position: Q3 2023 in Review

Sculptor Capital sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2023, closing a stake of 1 share — an estimated $11 sold.

Sculptor Capital first reported a position in LCAAU in Q1 2021 and held it in 10 quarters. The position peaked at $6.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds LCAAU as of Q3 2023.

  • Sculptor Capital reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 1 L Catterton Asia Acquisition Corp Units share in Q3 2023, an estimated $11.
  • Sculptor Capital first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 10 quarters.
  • Sculptor Capital's L Catterton Asia Acquisition Corp Units position peaked at $6.1M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.