WP
LCAAW

Woodline Partners’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Woodline Partners’s Portfolio LCAAW Stock Details LCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,666
Closed -$2K – 871
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 784
2022
Q1 		$7K Hold
16,666
– – ﹤0.01% 691
2021
Q4 		$13K Hold
16,666
– – ﹤0.01% 689
2021
Q3 		$12K Hold
16,666
– – ﹤0.01% 669
2021
Q2 		$15K Buy
+16,666
New +$14.4K ﹤0.01% 583

Other funds holding LCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Woodline Partners's LCAAW Position: Q3 2022 in Review

Woodline Partners sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q3 2022, closing a stake of 16,666 shares — an estimated $2K sold.

Woodline Partners first reported a position in LCAAW in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 46 funds tracked by Wall St. Rank hold LCAAW as of Q3 2022.

  • Woodline Partners reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 16,666 L Catterton Asia Acquisition Corp Warrant shares in Q3 2022, an estimated $2K.
  • Woodline Partners first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's L Catterton Asia Acquisition Corp Warrant position peaked at $15K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.