CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-256,645
| Closed | -$2.59M | – | 875 |
|
|
2022
Q4 | $2.59M | Buy |
256,645
+40,758
| +19% | +$412K | 0.15% | 115 |
|
|
2022
Q3 | $2.14M | Buy |
215,887
+133,566
| +162% | +$1.32M | 0.1% | 167 |
|
|
2022
Q2 | $806K | Sell |
82,321
-121,604
| -60% | -$1.19M | 0.03% | 379 |
|
|
2022
Q1 | $2M | Sell |
203,925
-95,412
| -32% | -$935K | 0.07% | 217 |
|
|
2021
Q4 | $2.91M | Sell |
299,337
-67,338
| -18% | -$655K | 0.1% | 148 |
|
|
2021
Q3 | $3.57M | Buy |
366,675
+319,998
| +686% | +$3.11M | 0.15% | 97 |
|
|
2021
Q2 | $456K | Buy |
+46,677
| New | +$456K | 0.02% | 512 |
|