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Get Institutions for : 
L Catterton Asia Acquisition Ord Shs Class A (LCAA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    3
Total shares held : 
17,648,301  
% of shares held : 
19.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-153,801  
% of shares held change : 
  -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,221,122
 6.92%
 
Increased Positions :
8
 3,495,804
 19.81%
 
Unchanged Positions :
16
 3,267,060
 18.51%
 
Decreased Positions :
12
-3,445,573
-19.52%
 
Closed Positions :
6
-1,425,154
-8.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Flow State Investments L.P. 3 *New 2023-12-31 650,000 $7,007,000 650,000
   HSBC HOLDINGS PLC 959 *New 2023-12-31 402,637 $4,338,000 402,637
   WOLVERINE ASSET MANAGEMENT LLC 179 *New 2023-12-31 168,485 $1,816,000 168,485

  3 Records found
  1    
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