SONA Asset Management (US)’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

SONA Asset Management (US)’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 Q3	–	Sell	-22,139	Closed	-$10.8K	–	152
2023 Q2	$10.8K	Sell	22,139 -1,797	-8%	-$890	﹤0.01%	63
2023 Q1	$12.9K	Hold	23,936	–	–	﹤0.01%	59
2022 Q4	$1.06K	Hold	23,936	–	–	﹤0.01%	226
2022 Q3	$1K	Hold	23,936	–	–	﹤0.01%	290
2022 Q2	$2K	Hold	23,936	–	–	﹤0.01%	283
2022 Q1	$233K	Hold	23,936	–	–	0.13%	179
2021 Q4	$19K	Buy	+23,936	New	+$18.8K	0.01%	255

Other funds holding LCAAW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return