Kingstown Capital Management’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 Q3	$4K	Hold	109,064	–	–	0.01%	43
2022 Q2	$11K	Hold	109,064	–	–	0.02%	58
2022 Q1	$45K	Sell	109,064 -125,936	-54%	-$52K	0.07%	56
2021 Q4	$195K	Hold	235,000	–	–	0.25%	45
2021 Q3	$165K	Buy	235,000 +10,000	+4%	+$7.02K	0.17%	61
2021 Q2	$214K	Buy	+225,000	New	+$214K	0.13%	85