Castle Creek 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 |
-59,999
| Closed | -$360 | – | 577 |
|
|
2022
Q4 | $360 | Hold |
59,999
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $2K | Hold |
59,999
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $15K | Hold |
59,999
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $31K | Hold |
59,999
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $52K | Hold |
59,999
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $48K | Hold |
59,999
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $69K | Buy |
+59,999
| New | +$69K | ﹤0.01% | 573 |
|