L Catterton Asia Acquisition Corp Warrant
LCAAW
LCAAW was delisted on the 22nd of February, 2024.
46 hedge funds and large institutions have $1.83M invested in L Catterton Asia Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 5 closing their positions.
3% less capital invested
Capital invested by funds: $1.9M → $1.83M (-$63K)
2% less funds holding
Funds holding: 47 → 46 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.08K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.53K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$2.93K |
| 4 |
AGC
Angelo Gordon & Co
New York
|
+$2.2K |
| 5 |
SCM
Saba Capital Management
New York
|
+$886 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$6K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$5K |
| 3 |
Capstone Investment Advisors
New York
|
-$5K |
| 4 |
CC
Centiva Capital
New York
|
-$3K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | +$44 | +500 | +46% |
|
LCAAW Hedge Fund Activity: Q3 2022 in Review
46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in L Catterton Asia Acquisition Corp Warrant (LCAAW) for Q3 2022, worth a combined $1.83M — down 3.3% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LCAAW and 4 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $9.08K. The largest seller was Advisory Research, exiting entirely with an estimated $6K sold.
- 46 institutional investors held L Catterton Asia Acquisition Corp Warrant (LCAAW) as of Q3 2022, down from 47 in Q2 2022.
- Funds reported $1.83M of L Catterton Asia Acquisition Corp Warrant stock for Q3 2022, down 3.3% quarter-over-quarter.
- 4 funds opened new L Catterton Asia Acquisition Corp Warrant positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest L Catterton Asia Acquisition Corp Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $9.08K added.
- The largest L Catterton Asia Acquisition Corp Warrant seller in Q3 2022 was Advisory Research, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2022.