Segantii Capital Management’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,860
Closed -$150K 437
2022
Q4
$150K Hold
14,860
0.01% 387
2022
Q3
$147K Hold
14,860
﹤0.01% 517
2022
Q2
$146 Hold
14,860
﹤0.01% 517
2022
Q1
$146K Hold
14,860
﹤0.01% 559
2021
Q4
$145K Hold
14,860
﹤0.01% 540
2021
Q3
$145K Hold
14,860
﹤0.01% 463
2021
Q2
$145K Buy
+14,860
New +$15.8K ﹤0.01% 462

Segantii Capital Management's LGACW Position: Q1 2023 in Review

Segantii Capital Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 14,860 shares — an estimated $150K sold.

Segantii Capital Management first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $150K in Q4 2022. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

  • Segantii Capital Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 14,860 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $150K.
  • Segantii Capital Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
  • Segantii Capital Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $150K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.