CAAS Capital Management’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$240 1027
2022
Q4
$240 Hold
40,000
﹤0.01% 749
2022
Q3
$2K Hold
40,000
﹤0.01% 786
2022
Q2
$10K Buy
+40,000
New +$15.3K ﹤0.01% 796
2022
Q1
Sell
-40,000
Closed -$35K 1043
2021
Q4
$35K Hold
40,000
﹤0.01% 762
2021
Q3
$33K Hold
40,000
﹤0.01% 838
2021
Q2
$46K Buy
+40,000
New +$42.7K ﹤0.01% 978

CAAS Capital Management's LGACW Position: Q1 2023 in Review

CAAS Capital Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 40,000 shares — an estimated $240 sold.

CAAS Capital Management first reported a position in LGACW in Q2 2021 and held it in 6 quarters. The position peaked at $46K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

  • CAAS Capital Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 40,000 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $240.
  • CAAS Capital Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 6 quarters.
  • CAAS Capital Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $46K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.