Cowen Investment Management’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 Q3	–	Sell	-750,000	Closed	-$7.85M	–	31
2023 Q2	$7.85M	Buy	750,000 +200,000	+36%	+$2.09M	4.68%	6
2023 Q1	$5.62M	Buy	550,000 +300,000	+120%	+$3.07M	1.47%	21
2022 Q4	$2.53M	Hold	250,000	–	–	0.51%	50
2022 Q3	$2.48M	Hold	250,000	–	–	0.54%	41
2022 Q2	$2.46M	Buy	+250,000	New	+$2.46M	0.52%	36