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	–	138
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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ETH

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SONA Asset Management (US)'s LCAAW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q3 2023, closing a stake of 22,139 shares — an estimated $10.8K sold.

SONA Asset Management (US) first reported a position in LCAAW in Q4 2021 and held it in 7 quarters. The position peaked at $233K in Q1 2022. 35 funds tracked by Wall St. Rank hold LCAAW as of Q3 2023.

SONA Asset Management (US) reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
SONA Asset Management (US) sold 22,139 L Catterton Asia Acquisition Corp Warrant shares in Q3 2023, an estimated $10.8K.
SONA Asset Management (US) first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
SONA Asset Management (US)'s L Catterton Asia Acquisition Corp Warrant position peaked at $233K in Q1 2022.
35 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.