Capstone Investment Advisors’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	-155,000	Closed	-$1.54M	–	1090
2021 Q1	$1.54M	Buy	+155,000	New	+$1.54M	﹤0.01%	206