CVI Holdings’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-492,785
| Closed | -$4.98M | – | 620 |
|
|
2022
Q4 | $4.98M | Sell |
492,785
-107,215
| -18% | -$1.08M | 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 | +$5.87M | 0.4% | 63 |
|