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