Wellington Management Group’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Wellington Management Group’s Portfolio LGACW Stock Details LGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,680	Closed	-$166	–	2155
2022 Q4	$166	Hold	23,680	–	–	﹤0.01%	1978
2022 Q3	$1K	Hold	23,680	–	–	﹤0.01%	2016
2022 Q2	$6K	Hold	23,680	–	–	﹤0.01%	2047
2022 Q1	$12K	Sell	23,680 -572,774	-96%	-$328K	﹤0.01%	2092
2021 Q4	$522K	Sell	596,454 -24,624	-4%	-$22.3K	﹤0.01%	1969
2021 Q3	$484K	Sell	621,078 -98,390	-14%	-$101K	﹤0.01%	1942
2021 Q2	$827K	Buy	+719,468	New	+$767K	﹤0.01%	1811

Wellington Management Group's LGACW Position: Q1 2023 in Review

Wellington Management Group sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 23,680 shares — an estimated $166 sold.

Wellington Management Group first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $827K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

Wellington Management Group reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 23,680 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $166.
Wellington Management Group first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
Wellington Management Group's Lazard Growth Acquisition Corp. I Warrants position peaked at $827K in Q2 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.