CAAS Capital Management’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 |
-40,000
| Closed | -$240 | – | 653 |
|
|
2022
Q4 | $240 | Hold |
40,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $10K | Buy |
+40,000
| New | +$10K | ﹤0.01% | 400 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$35K | – | 708 |
|
|
2021
Q4 | $35K | Hold |
40,000
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $33K | Hold |
40,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $46K | Buy |
+40,000
| New | +$46K | ﹤0.01% | 641 |
|