CVI Holdings’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

CVI Holdings’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	-492,785	Closed	-$4.98M	–	621
2022 Q4	$4.98M	Sell	492,785 -107,215	-18%	-$1.07M	0.64%	40
2022 Q3	$5.95M	Hold	600,000	–	–	0.46%	47
2022 Q2	$5.87M	Hold	600,000	–	–	0.43%	50
2022 Q1	$5.88M	Hold	600,000	–	–	0.39%	54
2021 Q4	$5.84M	Hold	600,000	–	–	0.39%	55
2021 Q3	$5.84M	Hold	600,000	–	–	0.36%	63
2021 Q2	$5.87M	Buy	+600,000	New	+$5.89M	0.4%	63

CVI Holdings's LGAC Position: Q1 2023 in Review

CVI Holdings sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q1 2023, closing a stake of 492,785 shares — an estimated $4.98M sold.

CVI Holdings first reported a position in LGAC in Q2 2021 and held it in 7 quarters. The position peaked at $5.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold LGAC as of Q1 2023.

CVI Holdings reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 492,785 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q1 2023, an estimated $4.98M.
CVI Holdings first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $5.95M in Q3 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.