SONA Asset Management (US)’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

SONA Asset Management (US)’s Portfolio LGACW Stock Details LGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,710	Closed	-$352	–	278
2022 Q4	$352	Hold	58,710	–	–	﹤0.01%	257
2022 Q3	$3K	Hold	58,710	–	–	﹤0.01%	241
2022 Q2	$15K	Hold	58,710	–	–	0.01%	173
2022 Q1	$575K	Hold	58,710	–	–	0.33%	98
2021 Q4	$51K	Buy	+58,710	New	+$53.3K	0.03%	196

SONA Asset Management (US)'s LGACW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 58,710 shares — an estimated $352 sold.

SONA Asset Management (US) first reported a position in LGACW in Q4 2021 and held it in 5 quarters. The position peaked at $575K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

SONA Asset Management (US) reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 58,710 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $352.
SONA Asset Management (US) first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Lazard Growth Acquisition Corp. I Warrants position peaked at $575K in Q1 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.