L Catterton Asia Acquisition Corp Warrant
LCAAW
LCAAW was delisted on the 22nd of February, 2024.
47 hedge funds and large institutions have $1.9M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 43 → 47 (+4)
43% less capital invested
Capital invested by funds: $3.32M → $1.9M (-$1.43M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$84.3K |
| 2 |
RA
Ramius Advisors
New York
|
+$41.7K |
| 3 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$30.3K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$24.7K |
| 5 |
AGM
Alpine Global Management
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$41K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$11K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$10K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$208 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
51
Spring Creek Capital
Wichita,
Kansas
| – | -$7K | -16,666 | Closed |
|
|
52
UBS Group
Zurich,
Switzerland
| – | -$208 | -800 | -43% |
|
LCAAW Hedge Fund Activity: Q2 2022 in Review
47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q2 2022, worth a combined $1.9M — down 43% from $3.32M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LCAAW positions and 4 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Sage Rock Capital Management, adding an estimated $84.3K. The largest seller was Governors Lane, exiting entirely with an estimated $41K sold.
- 47 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q2 2022, up from 43 in Q1 2022.
- Funds reported $1.9M of L Catterton Asia Acquisition Corp Warrant stock for Q2 2022, down 43% quarter-over-quarter.
- 8 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q2 2022 and 4 closed out, a net change of +4 holders.
- The largest L Catterton Asia Acquisition Corp Warrant buyer in Q2 2022 was Sage Rock Capital Management, an estimated $84.3K added.
- The largest L Catterton Asia Acquisition Corp Warrant seller in Q2 2022 was Governors Lane, an estimated $41K sold.
Based on aggregated 13F filings for Q2 2022.