Phoenix Financial’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
2022 Q4	–	Sell	-150,000	Closed	–	–	360
2022 Q3	$0	Hold	150,000	–	–	﹤0.01%	373
2022 Q2	$797K	Hold	150,000	–	–	0.02%	240
2022 Q1	$721K	Hold	150,000	–	–	0.01%	269
2021 Q4	$663K	Hold	150,000	–	–	0.01%	255
2021 Q3	$638K	Buy	+150,000	New	+$638K	0.01%	288