HBK Investments’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
2022 Q2	–	Sell	-25,001	Closed	-$10K	–	515
2022 Q1	$10K	Sell	25,001 -38,800	-61%	-$15.5K	﹤0.01%	465
2021 Q4	$50K	Buy	+63,801	New	+$50K	﹤0.01%	430
2021 Q3	–	Hold	0	–	–	–	576
2021 Q2	–	Hold	0	–	–	–	613