PICTON MAHONEY ASSET MANAGEMENT - L CATTERTON ASIA ACQUISITION ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of L CATTERTON ASIA ACQUISITION
ValueSharesWeighting
Q3 2023$1,067
+1.9%
100,0000.0%0.03%
-28.9%
Q2 2023$1,047
-72.4%
100,000
-73.3%
0.04%
-74.7%
Q4 2022$3,788
-99.9%
374,9940.0%0.18%
+32.8%
Q3 2022$3,717,000
+1.1%
374,9940.0%0.13%
-4.3%
Q2 2022$3,678,000
+0.6%
374,9940.0%0.14%
+8.5%
Q1 2022$3,656,000
+67.2%
374,994
+66.7%
0.13%
+138.9%
Q4 2021$2,186,000
-0.1%
224,9940.0%0.05%
-33.3%
Q3 2021$2,189,000
+0.3%
224,9940.0%0.08%
+26.6%
Q2 2021$2,182,000224,9940.06%
Other shareholders
L CATTERTON ASIA ACQUISITION shareholders Q4 2023
NameSharesValueWeighting ↓
Kingstown Capital 300,000$2,919,0002.92%
RP Investment Advisors LP 1,579,600$15,370,0002.06%
Exos Asset Management LLC 72,676$707,0000.37%
Athanor Capital, LP 285,492$2,778,0000.37%
Castle Creek Arbitrage, LLC 627,528$6,093,0000.34%
MMCAP International Inc. SPC 500,000$4,865,0000.34%
Governors Lane LP 500,000$4,865,0000.32%
CANYON CAPITAL ADVISORS LLC 899,553$8,753,0000.31%
Boussard & Gavaudan Investment Management LLP 350,000$3,406,0000.29%
CVI Holdings, LLC 300,000$2,919,0000.18%
View complete list of L CATTERTON ASIA ACQUISITION shareholders