DG Capital Management’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

DG Capital Management’s Portfolio LGACW Stock Details LGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,730	Closed	-$166	–	43
2022 Q4	$166	Hold	23,730	–	–	﹤0.01%	39
2022 Q3	$1K	Hold	23,730	–	–	﹤0.01%	47
2022 Q2	$6K	Hold	23,730	–	–	﹤0.01%	45
2022 Q1	$12K	Sell	23,730 -6,309	-21%	-$3.61K	﹤0.01%	110
2021 Q4	$26K	Hold	30,039	–	–	﹤0.01%	121
2021 Q3	$23K	Hold	30,039	–	–	﹤0.01%	155
2021 Q2	$35K	Buy	+30,039	New	+$32K	0.01%	154

DG Capital Management's LGACW Position: Q1 2023 in Review

DG Capital Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 23,730 shares — an estimated $166 sold.

DG Capital Management first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

DG Capital Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
DG Capital Management sold 23,730 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $166.
DG Capital Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
DG Capital Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $35K in Q2 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.