Waratah Capital Advisors’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Waratah Capital Advisors’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
2022 Q1	–	Sell	-16,718	Closed	-$166K	–	258
2021 Q4	$166K	Sell	16,718 -16,719	-50%	-$167K	﹤0.01%	226
2021 Q3	$332K	Buy	33,437 +750	+2%	+$7.45K	0.01%	221
2021 Q2	$327K	Sell	32,687 -2,007	-6%	-$20.1K	﹤0.01%	229
2021 Q1	$345K	Buy	+34,694	New	+$347K	0.01%	224

Other funds holding LCAAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Waratah Capital Advisors's LCAAU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q1 2022, closing a stake of 16,718 shares — an estimated $166K sold.

Waratah Capital Advisors first reported a position in LCAAU in Q1 2021 and held it in 4 quarters. The position peaked at $345K in Q1 2021. 20 funds tracked by Wall St. Rank hold LCAAU as of Q1 2022.

Waratah Capital Advisors reported no remaining L Catterton Asia Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 16,718 L Catterton Asia Acquisition Corp Units shares in Q1 2022, an estimated $166K.
Waratah Capital Advisors first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's L Catterton Asia Acquisition Corp Units position peaked at $345K in Q1 2021.
20 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.