Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$385 | – | 2332 |
|
|
2022
Q4 | $385 | Hold |
55,000
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q3 | $2K | Hold |
55,000
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q2 | $538K | Sell |
55,000
-58
| -0.1% | -$567 | 0.01% | 1356 |
|
|
2022
Q1 | $29K | Buy |
55,058
+58
| +0.1% | +$31 | ﹤0.01% | 1768 |
|
|
2021
Q4 | $48K | Hold |
55,000
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $43K | Hold |
55,000
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $63K | Buy |
+55,000
| New | +$63K | ﹤0.01% | 1646 |
|