HSBC Holdings’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
2024 Q1	–	Sell	-402,637	Closed	-$4.34M	–	2718
2023 Q4	$4.34M	Buy	+402,637	New	+$4.34M	﹤0.01%	959
2023 Q2	–	Sell	-26,490	Closed	-$271K	–	2307
2023 Q1	$271K	Sell	26,490 -661,313	-96%	-$6.76M	﹤0.01%	1849
2022 Q4	$6.95M	Buy	+687,803	New	+$6.95M	0.01%	927