JPMorgan Chase & Co’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-122,976	Closed	-$1.22M	–	5988
2021 Q3	$1.22M	Buy	122,976 +46,936	+62%	+$466K	﹤0.01%	3480
2021 Q2	$760K	Hold	76,040	–	–	﹤0.01%	3784
2021 Q1	$757K	Buy	+76,040	New	+$757K	﹤0.01%	3815