Nomura 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
2023 Q1	–	Sell	-533,740	Closed	-$5.39M	–	1273
2022 Q4	$5.39M	Hold	533,740	–	–	0.02%	242
2022 Q3	$5.29M	Hold	533,740	–	–	0.02%	280
2022 Q2	$5.23M	Buy	533,740 +364,228	+215%	+$3.57M	0.02%	317
2022 Q1	$1.65M	Buy	+169,512	New	+$1.65M	0.01%	589