SCM
LCAAW

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

Shaolin 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
Q2 		– Sell
-134,368
Closed -$73K – 886
2023
Q1 		$73K Sell
134,368
-35,109
-21% -$14.2K ﹤0.01% 404
2022
Q4 		$8K Hold
169,477
– – ﹤0.01% 684
2022
Q3 		$6K Buy
169,477
+74,300
+78% +$6.53K ﹤0.01% 882
2022
Q2 		$10K Buy
+95,177
New +$24.7K ﹤0.01% 912

Other funds holding LCAAW

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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Shaolin Capital Management's LCAAW Position: Q2 2023 in Review

Shaolin Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q2 2023, closing a stake of 134,368 shares — an estimated $73K sold.

Shaolin Capital Management first reported a position in LCAAW in Q2 2022 and held it in 4 quarters. The position peaked at $73K in Q1 2023. 39 funds tracked by Wall St. Rank hold LCAAW as of Q2 2023.

  • Shaolin Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 134,368 L Catterton Asia Acquisition Corp Warrant shares in Q2 2023, an estimated $73K.
  • Shaolin Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2022 and held it in 4 quarters.
  • Shaolin Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $73K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.