Clear Street’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,104	Closed	-$140K	–	992
2023 Q3	$140K	Sell	13,104 -34,175	-72%	-$365K	﹤0.01%	144
2023 Q2	$495K	Buy	+47,279	New	+$495K	﹤0.01%	151
2023 Q1	–	Sell	-5,500	Closed	-$56K	–	1283
2022 Q4	$56K	Buy	+5,500	New	+$56K	﹤0.01%	187