Weiss Asset Management’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,080,266
| Closed | -$10.9M | – | 649 |
|
2022
Q4 | $10.9M | Buy |
1,080,266
+145,000
| +16% | +$1.47M | 0.44% | 48 |
|
2022
Q3 | $9.28M | Buy |
935,266
+817,545
| +694% | +$8.11M | 0.23% | 102 |
|
2022
Q2 | $1.15M | Buy |
+117,721
| New | +$1.15M | 0.03% | 416 |
|
2021
Q4 | – | Sell |
-395,750
| Closed | -$3.85M | – | 772 |
|
2021
Q3 | $3.85M | Buy |
+395,750
| New | +$3.85M | 0.1% | 227 |
|