CVI Holdings’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 |
-113,712
| Closed | -$796 | – | 621 |
|
|
2022
Q4 | $796 | Sell |
113,712
-4,883
| -4% | -$34 | ﹤0.01% | 575 |
|
|
2022
Q3 | $4K | Hold |
118,595
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $28K | Sell |
118,595
-1,405
| -1% | -$332 | ﹤0.01% | 583 |
|
|
2022
Q1 | $63K | Hold |
120,000
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $105K | Hold |
120,000
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $94K | Hold |
120,000
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $138K | Buy |
+120,000
| New | +$138K | 0.01% | 536 |
|