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 $46.4M AUM 13.94% 1-Year Est. Return

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wealthspring Capital's LCAAU Position: Q4 2022 in Review

Wealthspring Capital sold out of L Catterton Asia Acquisition Corp Units (LCAAU) in Q4 2022, closing a stake of 68,907 shares — an estimated $682K sold.

Wealthspring Capital first reported a position in LCAAU in Q1 2021 and held it in 7 quarters. The position peaked at $922K in Q1 2021. 10 funds tracked by Wall St. Rank hold LCAAU as of Q4 2022.

Wealthspring Capital reported no remaining L Catterton Asia Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 68,907 L Catterton Asia Acquisition Corp Units shares in Q4 2022, an estimated $682K.
Wealthspring Capital first reported a position in L Catterton Asia Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's L Catterton Asia Acquisition Corp Units position peaked at $922K in Q1 2021.
10 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.