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
2022 Q4	–	Sell	-471,491	Closed	-$4.68M	–	509
2022 Q3	$4.68M	Sell	471,491 -47,201	-9%	-$465K	0.05%	296
2022 Q2	$5.08M	Buy	+518,692	New	+$5.08M	0.05%	311
2022 Q1	–	Sell	-256,713	Closed	-$2.5M	–	368
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 $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

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

UBS O'Connor's LCAA Position: Q4 2022 in Review

UBS O'Connor sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2022, closing a stake of 471,491 shares — an estimated $4.68M sold.

UBS O'Connor first reported a position in LCAA in Q2 2021 and held it in 5 quarters. The position peaked at $5.08M in Q2 2022. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

UBS O'Connor reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 471,491 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $4.68M.
UBS O'Connor first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
UBS O'Connor's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $5.08M in Q2 2022.
64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.