Spring Creek Capital’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-50,000	Closed	-$488K	–	286
2022 Q1	$488K	Hold	50,000	–	–	0.02%	425
2021 Q4	$486K	Hold	50,000	–	–	0.02%	374
2021 Q3	$487K	Hold	50,000	–	–	0.02%	307
2021 Q2	$485K	Buy	+50,000	New	+$489K	0.02%	304

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Spring Creek Capital's LCAA Position: Q2 2022 in Review

Spring Creek Capital sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q2 2022, closing a stake of 50,000 shares — an estimated $488K sold.

Spring Creek Capital first reported a position in LCAA in Q2 2021 and held it in 4 quarters. The position peaked at $488K in Q1 2022. 66 funds tracked by Wall St. Rank hold LCAA as of Q2 2022.

Spring Creek Capital reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $488K.
Spring Creek Capital first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $488K in Q1 2022.
66 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.