Shaolin 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 Q2	–	Sell	-134,368	Closed	-$73K	–	531
2023 Q1	$73K	Sell	134,368 -35,109	-21%	-$19.1K	﹤0.01%	399
2022 Q4	$8K	Hold	169,477	–	–	﹤0.01%	679
2022 Q3	$6K	Buy	169,477 +74,300	+78%	+$2.63K	﹤0.01%	877
2022 Q2	$10K	Buy	+95,177	New	+$10K	﹤0.01%	907