Polar Asset Management Partners’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,375,647
| Closed | -$13.9M | – | 1267 |
|
2022
Q4 | $13.9M | Buy |
1,375,647
+168,628
| +14% | +$1.7M | 0.17% | 144 |
|
2022
Q3 | $12M | Hold |
1,207,019
| – | – | 0.14% | 193 |
|
2022
Q2 | $11.8M | Buy |
1,207,019
+707,019
| +141% | +$6.93M | 0.14% | 200 |
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.05% | 420 |
|
2021
Q4 | $4.87M | Hold |
500,000
| – | – | 0.05% | 390 |
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.05% | 370 |
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.05% | 353 |
|