AQR Arbitrage’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-619,577
| Closed | -$6.26M | – | 1234 |
|
|
2022
Q4 | $6.26M | Hold |
619,577
| – | – | 0.16% | 184 |
|
|
2022
Q3 | $6.15M | Buy |
619,577
+230,127
| +59% | +$2.28M | 0.14% | 201 |
|
|
2022
Q2 | $3.81M | Buy |
389,450
+227,450
| +140% | +$2.22M | 0.09% | 307 |
|
|
2022
Q1 | $1.59M | Buy |
+162,000
| New | +$1.59M | 0.04% | 417 |
|
|
2021
Q4 | – | Sell |
-69,650
| Closed | -$678K | – | 1356 |
|
|
2021
Q3 | $678K | Buy |
69,650
+19,650
| +39% | +$191K | 0.02% | 558 |
|
|
2021
Q2 | $489K | Buy |
+50,000
| New | +$489K | 0.01% | 627 |
|