AQR Arbitrage’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 |
-10,000
| Closed | -$70 | – | 1235 |
|
|
2022
Q4 | $70 | Hold |
10,000
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q1 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $12K | Buy |
+10,000
| New | +$12K | ﹤0.01% | 1103 |
|