Virtu Financial’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Virtu Financial’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	-39,924	Closed	-$424K	–	2184
2023 Q3	$424K	Buy	+39,924	New	+$422K	0.04%	394
2023 Q2	–	Sell	-33,688	Closed	-$344K	–	2262
2023 Q1	$344K	Sell	33,688 -46,862	-58%	-$478K	0.04%	487
2022 Q4	$814K	Buy	80,550 +31,558	+64%	+$316K	0.11%	171
2022 Q3	$486K	Buy	+48,992	New	+$483K	0.04%	413

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

Virtu Financial's LCAA Position: Q4 2023 in Review

Virtu Financial sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2023, closing a stake of 39,924 shares — an estimated $424K sold.

Virtu Financial first reported a position in LCAA in Q3 2022 and held it in 4 quarters. The position peaked at $814K in Q4 2022. 38 funds tracked by Wall St. Rank hold LCAA as of Q4 2023.

Virtu Financial reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 39,924 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $424K.
Virtu Financial first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Virtu Financial's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $814K in Q4 2022.
38 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.