Silver Rock Financial’s Lazard Growth Acquisition Corp. I Units LGACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-196,128
| Closed | -$1.98M | – | 171 |
|
2022
Q4 | $1.98M | Hold |
196,128
| – | – | 0.63% | 61 |
|
2022
Q3 | $1.95M | Hold |
196,128
| – | – | 0.43% | 92 |
|
2022
Q2 | $1.92M | Sell |
196,128
-51,592
| -21% | -$506K | 0.42% | 96 |
|
2022
Q1 | $2.46M | Hold |
247,720
| – | – | 0.47% | 86 |
|
2021
Q4 | $2.45M | Sell |
247,720
-56,865
| -19% | -$562K | 0.42% | 89 |
|
2021
Q3 | $3.01M | Buy |
304,585
+50,000
| +20% | +$493K | 0.44% | 90 |
|
2021
Q2 | $2.54M | Buy |
254,585
+154,585
| +155% | +$1.54M | 0.41% | 92 |
|
2021
Q1 | $995K | Buy |
+100,000
| New | +$995K | 0.18% | 105 |
|