Qube Research & Technologies (QRT)’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 Q3	–	Sell	-2,560	Closed	-$1K	–	3169
2022 Q2	$1K	Hold	2,560	–	–	﹤0.01%	2408
2022 Q1	$1K	Hold	2,560	–	–	﹤0.01%	2363
2021 Q4	$2K	Buy	2,560 +1,260	+97%	+$984	﹤0.01%	2462
2021 Q3	$1K	Buy	+1,300	New	+$1K	﹤0.01%	2122