Citadel Advisors’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 |
-11,875
| Closed | -$83 | – | 7002 |
|
|
2022
Q4 | $83 | Sell |
11,875
-19,051
| -62% | -$133 | ﹤0.01% | 5992 |
|
|
2022
Q3 | $1K | Sell |
30,926
-474
| -2% | -$15 | ﹤0.01% | 5774 |
|
|
2022
Q2 | $8K | Sell |
31,400
-149,599
| -83% | -$38.1K | ﹤0.01% | 5847 |
|
|
2022
Q1 | $94K | Sell |
180,999
-222,747
| -55% | -$116K | ﹤0.01% | 5686 |
|
|
2021
Q4 | $353K | Buy |
403,746
+120,089
| +42% | +$105K | ﹤0.01% | 4959 |
|
|
2021
Q3 | $221K | Buy |
283,657
+101,840
| +56% | +$79.3K | ﹤0.01% | 5327 |
|
|
2021
Q2 | $210K | Buy |
+181,817
| New | +$210K | ﹤0.01% | 5531 |
|