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

Shaolin 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 Q2	–	Sell	-100,000	Closed	-$987K	–	1009
2022 Q1	$987K	Hold	100,000	–	–	0.02%	458
2021 Q4	$992K	Hold	100,000	–	–	0.03%	450
2021 Q3	$993K	Hold	100,000	–	–	0.03%	342
2021 Q2	$1M	Hold	100,000	–	–	0.03%	353
2021 Q1	$995K	Buy	+100,000	New	+$1,000K	0.04%	331

Other funds holding LCAAU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Shaolin Capital Management's LCAAU Position: Q2 2022 in Review

Shaolin Capital Management sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q2 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Shaolin Capital Management first reported a position in LCAAU in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 20 funds tracked by Wall St. Rank hold LCAAU as of Q2 2022.

Shaolin Capital Management reported no remaining L Catterton Asia Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 100,000 L Catterton Asia Acquisition Corp Units shares in Q2 2022, an estimated $987K.
Shaolin Capital Management first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 5 quarters.
Shaolin Capital Management's L Catterton Asia Acquisition Corp Units position peaked at $1M in Q2 2021.
20 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.