SFM
LCAA

Spartan Fund Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Spartan Fund Management’s Portfolio LCAA Stock Details LCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-113,279
Closed -$1.58M – 323
2023
Q2 		$1.58M Buy
+113,279
New +$1.17M 0.38% 93

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Spartan Fund Management's LCAA Position: Q3 2023 in Review

Spartan Fund Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q3 2023, closing a stake of 113,279 shares — an estimated $1.58M sold.

Spartan Fund Management first reported a position in LCAA in Q2 2023 and held it in 1 quarter. The position peaked at $1.58M in Q2 2023. 43 funds tracked by Wall St. Rank hold LCAA as of Q3 2023.

  • Spartan Fund Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 113,279 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.58M.
  • Spartan Fund Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Spartan Fund Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $1.58M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.