BlueCrest Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500,000	Closed	-$4.98M	–	539
2021 Q1	$4.98M	Buy	+500,000	New	+$4.98M	0.08%	269