Glazer Capital LLC’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,799	Closed	-$1K	–	214
2023 Q2	$1K	Hold	1,799	–	–	﹤0.01%	204
2023 Q1	$1K	Buy	+1,799	New	+$1K	﹤0.01%	331
2022 Q1	–	Sell	-1	Closed	–	–	681
2021 Q4	$0	Buy	+1	New	–	﹤0.01%	902