SS
LCAAU

Steve Schonfeld’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Steve Schonfeld’s Portfolio LCAAU Stock Details LCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$99K – 2645
2021
Q3 		$99K Hold
10,000
– – ﹤0.01% 1934
2021
Q2 		$100K Hold
10,000
– – ﹤0.01% 1805
2021
Q1 		$100K Buy
+10,000
New +$100K ﹤0.01% 1637

Other funds holding LCAAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Steve Schonfeld's LCAAU Position: Q4 2021 in Review

Steve Schonfeld sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Steve Schonfeld first reported a position in LCAAU in Q1 2021 and held it in 3 quarters. The position peaked at $100K in Q2 2021. 29 funds tracked by Wall St. Rank hold LCAAU as of Q4 2021.

  • Steve Schonfeld reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 L Catterton Asia Acquisition Corp Units shares in Q4 2021, an estimated $99K.
  • Steve Schonfeld first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • Steve Schonfeld's L Catterton Asia Acquisition Corp Units position peaked at $100K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.