D.E. Shaw & Co’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 |
-737,353
| Closed | -$7.45M | – | 3846 |
|
2022
Q4 | $7.45M | Buy |
+737,353
| New | +$7.45M | 0.01% | 1186 |
|
2022
Q3 | – | Sell |
-1,187,029
| Closed | -$11.6M | – | 4342 |
|
2022
Q2 | $11.6M | Buy |
1,187,029
+345,412
| +41% | +$3.38M | 0.01% | 887 |
|
2022
Q1 | $8.25M | Sell |
841,617
-29,570
| -3% | -$290K | 0.01% | 1260 |
|
2021
Q4 | $8.48M | Buy |
871,187
+45,987
| +6% | +$447K | 0.01% | 1250 |
|
2021
Q3 | $8.03M | Buy |
825,200
+274,726
| +50% | +$2.67M | 0.01% | 1154 |
|
2021
Q2 | $5.38M | Buy |
+550,474
| New | +$5.38M | ﹤0.01% | 1390 |
|