Silver Rock Financial’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Silver Rock Financial’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 Q1	–	Sell	-295,566	Closed	-$2.98M	–	129
2022 Q4	$2.98M	Hold	295,566	–	–	0.94%	46
2022 Q3	$2.93M	Hold	295,566	–	–	0.64%	64
2022 Q2	$2.9M	Hold	295,566	–	–	0.63%	65
2022 Q1	$2.92M	Hold	295,566	–	–	0.56%	73
2021 Q4	$2.91M	Sell	295,566 -32,887	-10%	-$329K	0.5%	77
2021 Q3	$3.25M	Buy	328,453 +38,885	+13%	+$386K	0.48%	87
2021 Q2	$2.89M	Buy	289,568 +89,468	+45%	+$898K	0.47%	87
2021 Q1	$1.99M	Buy	+200,100	New	+$2M	0.36%	88

Other funds holding LCAAU

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Silver Rock Financial's LCAAU Position: Q1 2023 in Review

Silver Rock Financial sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2023, closing a stake of 295,566 shares — an estimated $2.98M sold.

Silver Rock Financial first reported a position in LCAAU in Q1 2021 and held it in 8 quarters. The position peaked at $3.25M in Q3 2021. 2 funds tracked by Wall St. Rank hold LCAAU as of Q1 2023.

Silver Rock Financial reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 295,566 L Catterton Asia Acquisition Corp Units shares in Q1 2023, an estimated $2.98M.
Silver Rock Financial first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's L Catterton Asia Acquisition Corp Units position peaked at $3.25M in Q3 2021.
2 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.