Sage Rock 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
2023 Q1	–	Sell	-452,000	Closed	-$20K	–	145
2022 Q4	$20K	Hold	452,000	–	–	0.01%	132
2022 Q3	$17K	Hold	452,000	–	–	﹤0.01%	195
2022 Q2	$45K	Buy	452,000 +324,498	+255%	+$32.3K	0.01%	207
2022 Q1	$52K	Buy	+127,502	New	+$52K	0.01%	223