Qube Research & Technologies (QRT)’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	-1,416	Closed	-$15.3K	–	4402
2023 Q4	$15.3K	Sell	1,416 -3,914	-73%	-$42.2K	﹤0.01%	3110
2023 Q3	$56.7K	Sell	5,330 -23,391	-81%	-$249K	﹤0.01%	2402
2023 Q2	$301K	Buy	28,721 +1,311	+5%	+$13.7K	﹤0.01%	1583
2023 Q1	$280K	Buy	+27,410	New	+$280K	﹤0.01%	1728