Terrapin Asset Management’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Terrapin Asset Management’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	-3,035	Closed	-$18	–	231
2022 Q4	$18	Buy	+3,035	New	+$81	﹤0.01%	262

Terrapin Asset Management's LGACW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 3,035 shares — an estimated $18 sold.

Terrapin Asset Management first reported a position in LGACW in Q4 2022 and held it in 1 quarter. The position peaked at $18 in Q4 2022. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

Terrapin Asset Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 3,035 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $18.
Terrapin Asset Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $18 in Q4 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.