AQR Arbitrage’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

AQR Arbitrage’s Portfolio LGAC Stock Details LGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-619,577	Closed	-$6.26M	–	1234
2022 Q4	$6.26M	Hold	619,577	–	–	0.16%	184
2022 Q3	$6.15M	Buy	619,577 +230,127	+59%	+$2.27M	0.14%	201
2022 Q2	$3.81M	Buy	389,450 +227,450	+140%	+$2.23M	0.09%	307
2022 Q1	$1.59M	Buy	+162,000	New	+$1.58M	0.04%	417
2021 Q4	–	Sell	-69,650	Closed	-$678K	–	1356
2021 Q3	$678K	Buy	69,650 +19,650	+39%	+$191K	0.02%	558
2021 Q2	$489K	Buy	+50,000	New	+$491K	0.01%	627

AQR Arbitrage's LGAC Position: Q1 2023 in Review

AQR Arbitrage sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q1 2023, closing a stake of 619,577 shares — an estimated $6.26M sold.

AQR Arbitrage first reported a position in LGAC in Q2 2021 and held it in 6 quarters. The position peaked at $6.26M in Q4 2022. 0 funds tracked by Wall St. Rank hold LGAC as of Q1 2023.

AQR Arbitrage reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 619,577 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q1 2023, an estimated $6.26M.
AQR Arbitrage first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $6.26M in Q4 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.