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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82,053	Closed	-$814K	–	676
2021 Q4	$814K	Sell	82,053 -2,000	-2%	-$19.8K	0.02%	179
2021 Q3	$835K	Sell	84,053 -50,000	-37%	-$497K	0.02%	267
2021 Q2	$1.34M	Sell	134,053 -90,947	-40%	-$910K	0.02%	208
2021 Q1	$2.24M	Buy	+225,000	New	+$2.24M	0.02%	273