L Catterton Asia Acquisition Corp Warrant
LCAAW
LCAAW was delisted on the 22nd of February, 2024.
0 hedge funds and large institutions have $0 invested in L Catterton Asia Acquisition Corp Warrant in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.
100% less funds holding
Funds holding: 31 → 0 (-31)
100% less capital invested
Capital invested by funds: $3.67M → $0 (-$3.67M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 30
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$448K |
| 2 |
Walleye Capital
New York
|
-$392K |
| 3 |
Walleye Trading
New York
|
-$221K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$183K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| – | -$13.4K | -20,000 | Closed |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| – | -$11.3K | -16,666 | Closed |
|
28
Nomura Holdings
Tokyo,
Japan
| – | -$9.75K | -16,666 | Closed |
|
|
DC
29
Dryden Capital
Miami,
Florida
| – | -$9.38K | -14,000 | Closed |
|
|
DCM
30
DG Capital Management
New York
| – | -$8.88K | -13,061 | Closed |
|
LCAAW Hedge Fund Activity: Q1 2024 in Review
0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q1 2024, worth a combined $0 — down 100% from $3.67M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LCAAW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sculptor Capital, exiting entirely with an estimated $448K sold.
- 0 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q1 2024, down from 31 in Q4 2023.
- Funds reported $0 of L Catterton Asia Acquisition Corp Warrant stock for Q1 2024, down 100% quarter-over-quarter.
- 0 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q1 2024 and 30 closed out, a net change of -30 holders.
- The largest L Catterton Asia Acquisition Corp Warrant seller in Q1 2024 was Sculptor Capital, an estimated $448K sold.
Based on aggregated 13F filings for Q1 2024.