WC
LCAAU

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

Wealthspring Capital’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
Q4 		– Sell
-68,907
Closed -$682K – 285
2022
Q3 		$682K Sell
68,907
-4,743
-6% -$46.8K 0.13% 252
2022
Q2 		$722K Sell
73,650
-2,230
-3% -$22K 0.14% 251
2022
Q1 		$749K Sell
75,880
-600
-0.8% -$5.93K 0.15% 237
2021
Q4 		$758K Sell
76,480
-5,280
-6% -$52.8K 0.16% 215
2021
Q3 		$812K Sell
81,760
-7,000
-8% -$69.6K 0.2% 167
2021
Q2 		$887K Sell
88,760
-3,880
-4% -$38.9K 0.22% 146
2021
Q1 		$922K Buy
+92,640
New +$926K 0.25% 112

Other funds holding LCAAU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return