Greenhaven Road Investment Management’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,864,212
| Closed | -$11K | – | 39 |
|
2022
Q4 | $11K | Sell |
1,864,212
-117,900
| -6% | -$696 | 0.01% | 32 |
|
2022
Q3 | $97K | Sell |
1,982,112
-100
| -0% | -$5 | 0.06% | 26 |
|
2022
Q2 | $545K | Hold |
1,982,212
| – | – | 0.28% | 18 |
|
2022
Q1 | $1.05M | Buy |
1,982,212
+1,317,800
| +198% | +$699K | 0.34% | 20 |
|
2021
Q4 | $581K | Buy |
664,412
+206,361
| +45% | +$180K | 0.13% | 24 |
|
2021
Q3 | $376K | Buy |
458,051
+191,382
| +72% | +$157K | 0.07% | 33 |
|
2021
Q2 | $307K | Buy |
+266,669
| New | +$307K | 0.06% | 25 |
|