FNY Investment Advisers’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	-36,000	Closed	-$382K	–	803
2023 Q3	$382K	Sell	36,000 -65,000	-64%	-$690K	0.23%	64
2023 Q2	$1.06M	Hold	101,000	–	–	1.34%	18
2023 Q1	$1.03M	Buy	+101,000	New	+$1.03M	1.18%	19