PenderFund Capital Management’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

PenderFund Capital Management’s Portfolio LGAC Stock Details LGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,810	Closed	-$121K	–	165
2022 Q4	$121K	Buy	8,810 +1,720	+24%	+$17.2K	0.04%	108
2022 Q3	$97K	Buy	7,090 +590	+9%	+$5.82K	0.03%	120
2022 Q2	$82K	Hold	6,500	–	–	0.02%	116
2022 Q1	$80K	Hold	6,500	–	–	0.02%	109
2021 Q4	$80K	Buy	6,500 +5,200	+400%	+$50.7K	0.02%	97
2021 Q3	$16K	Buy	+1,300	New	+$12.6K	﹤0.01%	96

PenderFund Capital Management's LGAC Position: Q1 2023 in Review

PenderFund Capital Management sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q1 2023, closing a stake of 8,810 shares — an estimated $121K sold.

PenderFund Capital Management first reported a position in LGAC in Q3 2021 and held it in 6 quarters. The position peaked at $121K in Q4 2022. 0 funds tracked by Wall St. Rank hold LGAC as of Q1 2023.

PenderFund Capital Management reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 8,810 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q1 2023, an estimated $121K.
PenderFund Capital Management first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q3 2021 and held it in 6 quarters.
PenderFund Capital Management's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $121K in Q4 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.