Walleye Trading
LCAAU

Walleye Trading’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Walleye Trading’s Portfolio LCAAU Stock Details LCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,000
Closed -$900K – 5857
2021
Q2 		$900K Hold
90,000
– – ﹤0.01% 2250
2021
Q1 		$895K Buy
+90,000
New +$900K ﹤0.01% 2023

Other funds holding LCAAU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Walleye Trading's LCAAU Position: Q3 2021 in Review

Walleye Trading sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q3 2021, closing a stake of 90,000 shares — an estimated $900K sold.

Walleye Trading first reported a position in LCAAU in Q1 2021 and held it in 2 quarters. The position peaked at $900K in Q2 2021. 35 funds tracked by Wall St. Rank hold LCAAU as of Q3 2021.

  • Walleye Trading reported no remaining L Catterton Asia Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 90,000 L Catterton Asia Acquisition Corp Units shares in Q3 2021, an estimated $900K.
  • Walleye Trading first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's L Catterton Asia Acquisition Corp Units position peaked at $900K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.