SCC
LCAAW

Spring Creek Capital’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-16,666
Closed -$7K – 289
2022
Q1 		$7K Hold
16,666
– – ﹤0.01% 801
2021
Q4 		$14K Hold
16,666
– – ﹤0.01% 660
2021
Q3 		$12K Hold
16,666
– – ﹤0.01% 575
2021
Q2 		$16K Buy
+16,666
New +$14.4K ﹤0.01% 556

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Spring Creek Capital sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q2 2022, closing a stake of 16,666 shares — an estimated $7K sold.

Spring Creek Capital first reported a position in LCAAW in Q2 2021 and held it in 4 quarters. The position peaked at $16K in Q2 2021. 47 funds tracked by Wall St. Rank hold LCAAW as of Q2 2022.

  • Spring Creek Capital reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 16,666 L Catterton Asia Acquisition Corp Warrant shares in Q2 2022, an estimated $7K.
  • Spring Creek Capital first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 4 quarters.
  • Spring Creek Capital's L Catterton Asia Acquisition Corp Warrant position peaked at $16K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q2 2022.

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