WAM
LCAA

Weiss Asset Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Weiss Asset Management’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
2022
Q4 		– Sell
-17,066
Closed -$169K – 704
2022
Q3 		$169K Buy
+17,066
New +$168K ﹤0.01% 580

Other funds holding LCAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Weiss Asset Management's LCAA Position: Q4 2022 in Review

Weiss Asset Management sold out of L Catterton Asia Acquisition Corp Class A Ordinary Shares (LCAA) in Q4 2022, closing a stake of 17,066 shares — an estimated $169K sold.

Weiss Asset Management first reported a position in LCAA in Q3 2022 and held it in 1 quarter. The position peaked at $169K in Q3 2022. 64 funds tracked by Wall St. Rank hold LCAA as of Q4 2022.

  • Weiss Asset Management reported no remaining L Catterton Asia Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 17,066 L Catterton Asia Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $169K.
  • Weiss Asset Management first reported a position in L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Weiss Asset Management's L Catterton Asia Acquisition Corp Class A Ordinary Shares position peaked at $169K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.