Woodline Partners’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-724,550
| Closed | -$7.32M | – | 919 |
|
|
2022
Q4 | $7.32M | Buy |
724,550
+12,100
| +2% | +$122K | 0.1% | 260 |
|
|
2022
Q3 | $7.07M | Buy |
712,450
+200,000
| +39% | +$1.98M | 0.1% | 240 |
|
|
2022
Q2 | $5.02M | Buy |
512,450
+162,450
| +46% | +$1.59M | 0.08% | 260 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.06% | 291 |
|
|
2021
Q4 | $3.41M | Hold |
350,000
| – | – | 0.05% | 337 |
|
|
2021
Q3 | $3.41M | Hold |
350,000
| – | – | 0.06% | 315 |
|
|
2021
Q2 | $3.42M | Buy |
+350,000
| New | +$3.42M | 0.06% | 275 |
|