UBS O'Connor’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,748
| Closed | -$6K | – | 719 |
|
|
2022
Q3 | $6K | Sell |
139,748
-14,333
| -9% | -$615 | ﹤0.01% | 880 |
|
|
2022
Q2 | $42K | Buy |
+154,081
| New | +$42K | ﹤0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-151,338
| Closed | -$131K | – | 575 |
|
|
2021
Q4 | $131K | Buy |
151,338
+1,146
| +0.8% | +$992 | ﹤0.01% | 768 |
|
|
2021
Q3 | $120K | Buy |
150,192
+50,196
| +50% | +$40.1K | ﹤0.01% | 774 |
|
|
2021
Q2 | $114K | Buy |
+99,996
| New | +$114K | ﹤0.01% | 781 |
|