TCSAM
LCAAW

Tyrus Capital S.A.M.’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Tyrus Capital S.A.M.’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 		$17.2K Hold
33,333
– – 0.16% 11
2023
Q2 		$16.3K Hold
33,333
– – 0.11% 15
2023
Q1 		$18K Hold
33,333
– – 0.11% 18
2022
Q4 		$1.48K Buy
+33,333
New +$1.22K ﹤0.01% 35

Other funds holding LCAAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Tyrus Capital S.A.M.'s LCAAW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its L Catterton Asia Acquisition Corp Warrant (LCAAW) position steady in Q3 2023 at 33,333 shares worth $17.2K. The position accounts for 0.16% of the portfolio, ranked #11.

Tyrus Capital S.A.M. first reported a position in LCAAW in Q4 2022 and has held it in 4 quarters since. The position peaked at $18K in Q1 2023. 35 funds tracked by Wall St. Rank hold LCAAW as of Q3 2023.

  • Tyrus Capital S.A.M. held 33,333 shares of L Catterton Asia Acquisition Corp Warrant worth $17.2K as of Q3 2023.
  • Tyrus Capital S.A.M. left its L Catterton Asia Acquisition Corp Warrant share count unchanged in Q3 2023.
  • L Catterton Asia Acquisition Corp Warrant made up 0.16% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #11 holding.
  • Tyrus Capital S.A.M. first reported a position in L Catterton Asia Acquisition Corp Warrant in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'s L Catterton Asia Acquisition Corp Warrant position peaked at $18K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.