Context Capital Management’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
2022
Q3
Sell
-117,627
Closed -$1.15M 626
2022
Q2
$1.15M Hold
117,627
0.08% 277
2022
Q1
$1.15M Hold
117,627
0.08% 309
2021
Q4
$1.15M Sell
117,627
-175,000
-60% -$1.7M 0.09% 272
2021
Q3
$2.85M Buy
+292,627
New +$2.85M 0.29% 86