First Trust Capital Management’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 |
-1,567,005
| Closed | -$15.8M | – | 371 |
|
2022
Q4 | $15.8M | Buy |
1,567,005
+643,299
| +70% | +$6.5M | 0.85% | 18 |
|
2022
Q3 | $9.16M | Buy |
923,706
+754,766
| +447% | +$7.49M | 0.43% | 50 |
|
2022
Q2 | $1.66M | Hold |
168,940
| – | – | 0.12% | 205 |
|
2022
Q1 | $1.66M | Hold |
168,940
| – | – | 0.18% | 110 |
|
2021
Q4 | $264K | Buy |
168,940
+9,600
| +6% | +$15K | 0.05% | 195 |
|
2021
Q3 | $1.55M | Buy |
+159,340
| New | +$1.55M | 0.24% | 107 |
|