Adage Capital Partners’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$120 | – | 1072 |
|
|
2022
Q4 | $120 | Hold |
20,000
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $11K | Sell |
20,000
-133,332
| -87% | -$73.3K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $134K | Sell |
153,332
-58,334
| -28% | -$51K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $174K | Sell |
211,666
-130,001
| -38% | -$107K | ﹤0.01% | 992 |
|
|
2021
Q2 | $393K | Buy |
+341,667
| New | +$393K | ﹤0.01% | 966 |
|