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