Jane Street’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 Q2	–	Sell	-121,938	Closed	-$65.8K	–	6175
2023 Q1	$65.8K	Buy	121,938 +65	+0.1%	+$35	﹤0.01%	5055
2022 Q4	$5.4K	Buy	+121,873	New	+$5.4K	﹤0.01%	5281