Aqr Arbitrage LLC Lazard Growth Acquisition Corp. I Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.92 $2.26 Million - $2.28 Million	230,127 Added 59.09%	619,577 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.84 $2.22 Million - $2.24 Million	227,450 Added 140.4%	389,450 $3.81 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $9.82 $1.57 Million - $1.59 Million	162,000 New	162,000 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$9.72 - $9.84 $676,998 - $685,356	-69,650 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.63 - $9.8 $189,229 - $192,570	19,650 Added 39.3%	69,650 $678,000
Q2 2021 Aug 16, 2021	BUY	$9.71 - $10.33 $485,500 - $516,500	50,000 New	50,000 $489,000

Others Institutions Holding LGAC

# of Institutions

2

Shares Held

20K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

20K
Shares

$0
0.93% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Lazard Growth Acquisition Corp. I

Ticker LGAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 57,500,000

More about LGAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.