DG Capital 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
2022 Q2	–	Sell	-60,185	Closed	-$587K	–	85
2022 Q1	$587K	Sell	60,185 -22,315	-27%	-$218K	0.12%	77
2021 Q4	$804K	Hold	82,500	–	–	0.13%	75
2021 Q3	$803K	Hold	82,500	–	–	0.16%	79
2021 Q2	$800K	Buy	+82,500	New	+$800K	0.17%	76