AQR Arbitrage’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

AQR Arbitrage’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	-10,000	Closed	-$70	–	1235
2022 Q4	$70	Hold	10,000	–	–	﹤0.01%	1224
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	1518
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	1439
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	1330
2021 Q4	$97K	Hold	10,000	–	–	﹤0.01%	1200
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	1162
2021 Q2	$12K	Buy	+10,000	New	+$10.7K	﹤0.01%	1103

AQR Arbitrage's LGACW Position: Q1 2023 in Review

AQR Arbitrage sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 10,000 shares — an estimated $70 sold.

AQR Arbitrage first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $97K in Q4 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

AQR Arbitrage reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 10,000 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $70.
AQR Arbitrage first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Lazard Growth Acquisition Corp. I Warrants position peaked at $97K in Q4 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

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