Cowen and Company’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 |
-58,661
| Closed | -$351 | – | 725 |
|
2022
Q4 | $351 | Buy |
58,661
+25,321
| +76% | +$152 | ﹤0.01% | 580 |
|
2022
Q3 | $2K | Buy |
33,340
+8,340
| +33% | +$500 | ﹤0.01% | 601 |
|
2022
Q2 | $6K | Sell |
25,000
-4,570
| -15% | -$1.1K | ﹤0.01% | 465 |
|
2022
Q1 | $16K | Buy |
+29,570
| New | +$16K | ﹤0.01% | 387 |
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$8K | – | 642 |
|
2021
Q3 | $8K | Sell |
10,000
-178,020
| -95% | -$142K | ﹤0.01% | 386 |
|
2021
Q2 | $217K | Buy |
+188,020
| New | +$217K | 0.01% | 233 |
|