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

UBS O'Connor’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 Q1	–	Sell	-466,922	Closed	-$4.72M	–	760
2022 Q4	$4.72M	Sell	466,922 -4,569	-1%	-$45.7K	0.09%	203
2022 Q3	$4.68M	Sell	471,491 -47,201	-9%	-$465K	0.05%	296
2022 Q2	$5.08M	Hold	518,692	–	–	0.05%	311
2022 Q1	$5.06M	Buy	518,692 +261,979	+102%	+$2.55M	0.06%	290
2021 Q4	$2.5M	Buy	256,713 +6,876	+3%	+$67K	0.02%	533
2021 Q3	$2.43M	Hold	249,837	–	–	0.02%	505
2021 Q2	$2.42M	Buy	+249,837	New	+$2.44M	0.02%	452

Other funds holding LCAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

CAC

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's LCAA Position: Q1 2023 in Review

UBS O'Connor sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q1 2023, closing a stake of 466,922 shares — an estimated $4.72M sold.

UBS O'Connor first reported a position in LCAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.08M in Q2 2022. 40 funds tracked by Wall St. Rank hold LCAA as of Q1 2023.

UBS O'Connor reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 466,922 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $4.72M.
UBS O'Connor first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS O'Connor's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.08M in Q2 2022.
40 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.