Sage Rock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-277,473
| Closed | -$1.67K | – | 185 |
|
|
2022
Q4 | $1.67K | Sell |
277,473
-5,886
| -2% | -$35 | ﹤0.01% | 185 |
|
|
2022
Q3 | $14K | Sell |
283,359
-295,000
| -51% | -$14.6K | ﹤0.01% | 205 |
|
|
2022
Q2 | $145K | Sell |
578,359
-192,642
| -25% | -$48.3K | 0.03% | 167 |
|
|
2022
Q1 | $409K | Buy |
771,001
+278,112
| +56% | +$148K | 0.07% | 154 |
|
|
2021
Q4 | $431K | Buy |
+492,889
| New | +$431K | 0.06% | 187 |
|