UBS Group’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

UBS Group’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 Q4	–	Sell	-111	Closed	-$1.18K	–	10279
2023 Q3	$1.18K	Buy	+111	New	+$1.17K	﹤0.01%	8058
2022 Q4	–	Sell	-9,728	Closed	-$96K	–	11377
2022 Q3	$96K	Sell	9,728 -75,000	-89%	-$740K	﹤0.01%	5749
2022 Q2	$830K	Sell	84,728 -2,051	-2%	-$20.1K	﹤0.01%	3879
2022 Q1	$846K	Buy	+86,779	New	+$844K	﹤0.01%	4275

Other funds holding LCAA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

UBS Group's LCAA Position: Q4 2023 in Review

UBS Group sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2023, closing a stake of 111 shares — an estimated $1.18K sold.

UBS Group first reported a position in LCAA in Q1 2022 and held it in 4 quarters. The position peaked at $846K in Q1 2022. 38 funds tracked by Wall St. Rank hold LCAA as of Q4 2023.

UBS Group reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
UBS Group sold 111 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $1.18K.
UBS Group first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
UBS Group's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $846K in Q1 2022.
38 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.