Glazer Capital LLC’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 |
-5,719,998
| Closed | -$57.8M | – | 531 |
|
2022
Q4 | $57.8M | Sell |
5,719,998
-5,002
| -0.1% | -$50.5K | 1.5% | 7 |
|
2022
Q3 | $56.8M | Sell |
5,725,000
-10,000
| -0.2% | -$99.2K | 1.04% | 14 |
|
2022
Q2 | $56.2M | Buy |
5,735,000
+1,765,657
| +44% | +$17.3M | 1.4% | 3 |
|
2022
Q1 | $38.9M | Buy |
3,969,343
+749,728
| +23% | +$7.35M | 1.09% | 13 |
|
2021
Q4 | $31.3M | Buy |
3,219,615
+3,073,591
| +2,105% | +$29.9M | 0.76% | 18 |
|
2021
Q3 | $1.42M | Buy |
+146,024
| New | +$1.42M | 0.03% | 433 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 986 |
|