Boothbay Fund Management’s Lazard Growth Acquisition Corp. I Units LGACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 2362 |
|
|
2022
Q4 | $1.51M | Sell |
150,000
-16,735
| -10% | -$169K | 0.04% | 590 |
|
|
2022
Q3 | $1.65M | Sell |
166,735
-71
| -0% | -$704 | 0.04% | 565 |
|
|
2022
Q2 | $1.64M | Sell |
166,806
-87,500
| -34% | -$861K | 0.04% | 551 |
|
|
2022
Q1 | $2.53M | Hold |
254,306
| – | – | 0.06% | 396 |
|
|
2021
Q4 | $2.52M | Hold |
254,306
| – | – | 0.06% | 334 |
|
|
2021
Q3 | $2.51M | Hold |
254,306
| – | – | 0.07% | 284 |
|
|
2021
Q2 | $2.54M | Buy |
254,306
+3,982
| +2% | +$39.7K | 0.08% | 249 |
|
|
2021
Q1 | $2.5M | Buy |
+250,324
| New | +$2.5M | 0.09% | 194 |
|