Advent Capital Management’s Lazard Growth Acquisition Corp. I Units LGACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,300
| Closed | -$456K | – | 252 |
|
|
2022
Q2 | $456K | Hold |
46,300
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $460K | Hold |
46,300
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $458K | Hold |
46,300
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $457K | Sell |
46,300
-3,700
| -7% | -$36.5K | 0.01% | 217 |
|
|
2021
Q2 | $499K | Hold |
50,000
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $500K | Buy |
+50,000
| New | +$500K | 0.01% | 190 |
|