Verition Fund Management’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-211,225
| Closed | -$2.14M | – | 2331 |
|
|
2022
Q4 | $2.14M | Hold |
211,225
| – | – | 0.03% | 497 |
|
|
2022
Q3 | $2.1M | Sell |
211,225
-211,225
| -50% | -$2.1M | 0.02% | 733 |
|
|
2022
Q2 | $4.13M | Sell |
422,450
-291
| -0.1% | -$2.85K | 0.08% | 311 |
|
|
2022
Q1 | $4.14M | Buy |
422,741
+291
| +0.1% | +$2.85K | 0.05% | 344 |
|
|
2021
Q4 | $4.11M | Buy |
422,450
+147,450
| +54% | +$1.43M | 0.03% | 326 |
|
|
2021
Q3 | $2.68M | Hold |
275,000
| – | – | 0.02% | 352 |
|
|
2021
Q2 | $2.69M | Buy |
+275,000
| New | +$2.69M | 0.02% | 341 |
|