UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-731,791
| Closed | -$7.26M | – | 718 |
|
|
2022
Q3 | $7.26M | Sell |
731,791
-74,366
| -9% | -$738K | 0.08% | 143 |
|
|
2022
Q2 | $7.88M | Buy |
+806,157
| New | +$7.88M | 0.08% | 133 |
|
|
2022
Q1 | – | Sell |
-503,799
| Closed | -$4.9M | – | 574 |
|
|
2021
Q4 | $4.9M | Buy |
503,799
+3,817
| +0.8% | +$37.1K | 0.05% | 299 |
|
|
2021
Q3 | $4.87M | Buy |
499,982
+250,979
| +101% | +$2.44M | 0.04% | 308 |
|
|
2021
Q2 | $2.44M | Buy |
+249,003
| New | +$2.44M | 0.02% | 438 |
|