UBS Group’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

UBS Group’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 Q1	–	Sell	-400	Closed	-$16	–	10881
2022 Q4	$16	Sell	400 -1,179	-75%	-$43	﹤0.01%	10568
2022 Q3	$0	Buy	1,579 +500	+46%	+$44	﹤0.01%	11245
2022 Q2	$0	Sell	1,079 -800	-43%	-$208	﹤0.01%	11248
2022 Q1	$1K	Buy	1,879 +1,676	+826%	+$843	﹤0.01%	10002
2021 Q4	$0	Sell	203 -30	-13%	-$24	﹤0.01%	10919
2021 Q3	$0	Buy	+233	New	+$194	﹤0.01%	10285

Other funds holding LCAAW

CAC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

CCA

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

UBS Group's LCAAW Position: Q1 2023 in Review

UBS Group sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2023, closing a stake of 400 shares — an estimated $16 sold.

UBS Group first reported a position in LCAAW in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 39 funds tracked by Wall St. Rank hold LCAAW as of Q1 2023.

UBS Group reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 400 L Catterton Asia Acquisition Corp Warrant shares in Q1 2023, an estimated $16.
UBS Group first reported a position in L Catterton Asia Acquisition Corp Warrant in Q3 2021 and held it in 6 quarters.
UBS Group's L Catterton Asia Acquisition Corp Warrant position peaked at $1K in Q1 2022.
39 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.