Hedge Fund - Glazer Capital
Lazard Growth Acquisition Corp. I (LGAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.15 |
| 2 | 2022 - Q4 (2022-12-31) | $57,772,000 | 1.49% | 5,719,998 | $10.01 |
| 3 | 2022 - Q3 (2022-09-30) | $56,792,000 | 1.04% | 5,725,000 | $9.87 |
| 4 | 2022 - Q2 (2022-06-30) | $56,203,000 | 1.39% | 5,735,000 | $9.81 |
| 5 | 2022 - Q1 (2022-03-31) | $38,900,000 | 1.09% | 3,969,343 | $9.75 |
| 6 | 2021 - Q4 (2021-12-31) | $31,327,000 | 0.76% | 3,219,615 | $9.76 |
| 7 | 2021 - Q3 (2021-09-30) | $1,421,000 | 0.02% | 146,024 | $9.72 |
| 8 | 2021 - Q2 (2021-06-30) | $1,473,000 | 0.02% | 150,544 | $9.82 |
The displayed share prices are average quarterly stock market prices.