Citadel Advisors’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Citadel Advisors’s Portfolio LGACW Stock Details LGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,875	Closed	-$83	–	16120
2022 Q4	$83	Sell	11,875 -19,051	-62%	-$507	﹤0.01%	14767
2022 Q3	$1K	Sell	30,926 -474	-2%	-$69	﹤0.01%	12455
2022 Q2	$8K	Sell	31,400 -149,599	-83%	-$57.1K	﹤0.01%	12638
2022 Q1	$94K	Sell	180,999 -222,747	-55%	-$128K	﹤0.01%	12350
2021 Q4	$353K	Buy	403,746 +120,089	+42%	+$109K	﹤0.01%	10552
2021 Q3	$221K	Buy	283,657 +101,840	+56%	+$104K	﹤0.01%	11777
2021 Q2	$210K	Buy	+181,817	New	+$194K	﹤0.01%	12048

Citadel Advisors's LGACW Position: Q1 2023 in Review

Citadel Advisors sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 11,875 shares — an estimated $83 sold.

Citadel Advisors first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $353K in Q4 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

Citadel Advisors reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 11,875 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $83.
Citadel Advisors first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
Citadel Advisors's Lazard Growth Acquisition Corp. I Warrants position peaked at $353K in Q4 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.