Centiva Capital’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,647
| Closed | -$290K | – | 1501 |
|
|
2022
Q4 | $290K | Sell |
28,647
-300,000
| -91% | -$3.03M | 0.01% | 606 |
|
|
2022
Q3 | $3.26M | Buy |
328,647
+118,415
| +56% | +$1.17M | 0.06% | 107 |
|
|
2022
Q2 | $2.06M | Buy |
210,232
+8,340
| +4% | +$81.6K | 0.05% | 200 |
|
|
2022
Q1 | $1.98M | Buy |
201,892
+4,592
| +2% | +$45K | 0.04% | 232 |
|
|
2021
Q4 | $1.92M | Hold |
197,300
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $1.92M | Hold |
197,300
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $1.93M | Buy |
+197,300
| New | +$1.93M | 0.05% | 143 |
|