Citadel Advisors’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
2021 Q4	–	Sell	-508,813	Closed	-$5.05M	–	7411
2021 Q3	$5.05M	Buy	508,813 +2,906	+0.6%	+$28.9K	﹤0.01%	2027
2021 Q2	$5.06M	Buy	505,907 +4,594	+0.9%	+$45.9K	﹤0.01%	2136
2021 Q1	$4.99M	Buy	+501,313	New	+$4.99M	﹤0.01%	2105