Sculptor Capital’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 |
-2,112,572
| Closed | -$21.3M | – | 749 |
|
2022
Q4 | $21.3M | Sell |
2,112,572
-296,158
| -12% | -$2.99M | 0.37% | 34 |
|
2022
Q3 | $23.9M | Buy |
2,408,730
+100,949
| +4% | +$1M | 0.3% | 46 |
|
2022
Q2 | $22.6M | Sell |
2,307,781
-314,624
| -12% | -$3.08M | 0.24% | 68 |
|
2022
Q1 | $25.7M | Buy |
2,622,405
+2,118,500
| +420% | +$20.8M | 0.2% | 78 |
|
2021
Q4 | $4.9M | Hold |
503,905
| – | – | 0.04% | 352 |
|
2021
Q3 | $4.9M | Hold |
503,905
| – | – | 0.04% | 292 |
|
2021
Q2 | $4.93M | Buy |
+503,905
| New | +$4.93M | 0.04% | 275 |
|