CSS LLC’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

CSS LLC’s Portfolio LGAC Stock Details LGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-256,645	Closed	-$2.59M	–	1060
2022 Q4	$2.59M	Buy	256,645 +40,758	+19%	+$408K	0.15%	139
2022 Q3	$2.14M	Buy	215,887 +133,566	+162%	+$1.32M	0.1%	214
2022 Q2	$806K	Sell	82,321 -121,604	-60%	-$1.19M	0.03%	473
2022 Q1	$2M	Sell	203,925 -95,412	-32%	-$930K	0.07%	271
2021 Q4	$2.91M	Sell	299,337 -67,338	-18%	-$657K	0.1%	180
2021 Q3	$3.57M	Buy	366,675 +319,998	+686%	+$3.11M	0.15%	129
2021 Q2	$456K	Buy	+46,677	New	+$458K	0.02%	650

CSS LLC's LGAC Position: Q1 2023 in Review

CSS LLC sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q1 2023, closing a stake of 256,645 shares — an estimated $2.59M sold.

CSS LLC first reported a position in LGAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.57M in Q3 2021. 0 funds tracked by Wall St. Rank hold LGAC as of Q1 2023.

CSS LLC reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 256,645 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q1 2023, an estimated $2.59M.
CSS LLC first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 7 quarters.
CSS LLC's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $3.57M in Q3 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.