Radcliffe Capital Management’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,202,800
| Closed | -$12.1M | – | 845 |
|
2022
Q4 | $12.1M | Hold |
1,202,800
| – | – | 0.38% | 31 |
|
2022
Q3 | $11.9M | Buy |
1,202,800
+102,800
| +9% | +$1.02M | 0.29% | 34 |
|
2022
Q2 | $10.8M | Buy |
1,100,000
+25,101
| +2% | +$246K | 0.25% | 39 |
|
2022
Q1 | $10.5M | Buy |
1,074,899
+224,899
| +26% | +$2.2M | 0.24% | 38 |
|
2021
Q4 | $8.27M | Hold |
850,000
| – | – | 0.22% | 52 |
|
2021
Q3 | $8.27M | Hold |
850,000
| – | – | 0.24% | 37 |
|
2021
Q2 | $8.31M | Buy |
+850,000
| New | +$8.31M | 0.26% | 23 |
|