Highbridge Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Highbridge Capital Management’s Portfolio LCAAW Stock Details LCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	112
2023 Q3	–	Hold	0	–	–	–	149
2023 Q2	–	Hold	0	–	–	–	152
2023 Q1	–	Hold	0	–	–	–	186
2022 Q4	–	Hold	0	–	–	–	522
2022 Q3	–	Hold	0	–	–	–	707
2022 Q2	–	Hold	0	–	–	–	655
2022 Q1	–	Hold	0	–	–	–	528

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