Owl Creek Asset 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 |
-36,579
| Closed | -$219 | – | 242 |
|
|
2022
Q4 | $219 | Sell |
36,579
-20,000
| -35% | -$120 | ﹤0.01% | 225 |
|
|
2022
Q3 | $3K | Hold |
56,579
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $14K | Hold |
56,579
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $30K | Hold |
56,579
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $49K | Hold |
56,579
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $46K | Hold |
56,579
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $65K | Buy |
+56,579
| New | +$65K | ﹤0.01% | 330 |
|