Radcliffe Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Radcliffe Capital Management’s Portfolio LCAAW Stock Details LCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,999	Closed	-$1.01M	–	738
2022 Q4	$1.01M	Hold	99,999	–	–	0.03%	684
2022 Q3	$991K	Hold	99,999	–	–	0.02%	940
2022 Q2	$981K	Hold	99,999	–	–	0.02%	987
2022 Q1	$975K	Hold	99,999	–	–	0.02%	989
2021 Q4	$971K	Hold	99,999	–	–	0.03%	858
2021 Q3	$973K	Hold	99,999	–	–	0.03%	712
2021 Q2	$970K	Buy	+99,999	New	+$86.6K	0.03%	742

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