Castle Creek 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 |
-299,995
| Closed | -$3.03M | – | 576 |
|
|
2022
Q4 | $3.03M | Hold |
299,995
| – | – | 0.27% | 108 |
|
|
2022
Q3 | $2.98M | Hold |
299,995
| – | – | 0.16% | 176 |
|
|
2022
Q2 | $2.94M | Hold |
299,995
| – | – | 0.16% | 183 |
|
|
2022
Q1 | $2.94M | Hold |
299,995
| – | – | 0.15% | 185 |
|
|
2021
Q4 | $2.92M | Hold |
299,995
| – | – | 0.15% | 191 |
|
|
2021
Q3 | $2.92M | Hold |
299,995
| – | – | 0.16% | 152 |
|
|
2021
Q2 | $2.93M | Buy |
+299,995
| New | +$2.93M | 0.16% | 151 |
|