Aristeia Capital’s Lazard Growth Acquisition Corp. I Units LGACU Stock Holding History

Aristeia Capital’s Portfolio LGACU Stock Details LGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500,000	Closed	-$14.8M	–	885
2021 Q4	$14.8M	Hold	1,500,000	–	–	0.26%	97
2021 Q3	$14.8M	Buy	1,500,000 +210,354	+16%	+$2.08M	0.28%	100
2021 Q2	$12.9M	Hold	1,289,646	–	–	0.26%	121
2021 Q1	$12.9M	Buy	+1,289,646	New	+$13.1M	0.25%	128

Other funds holding LGACU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Aristeia Capital's LGACU Position: Q1 2022 in Review

Aristeia Capital sold out of Lazard Growth Acquisition Corp. I Units (LGACU) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $14.8M sold.

Aristeia Capital first reported a position in LGACU in Q1 2021 and held it in 4 quarters. The position peaked at $14.8M in Q4 2021. 37 funds tracked by Wall St. Rank hold LGACU as of Q1 2022.

Aristeia Capital reported no remaining Lazard Growth Acquisition Corp. I Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,500,000 Lazard Growth Acquisition Corp. I Units shares in Q1 2022, an estimated $14.8M.
Aristeia Capital first reported a position in Lazard Growth Acquisition Corp. I Units in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Lazard Growth Acquisition Corp. I Units position peaked at $14.8M in Q4 2021.
37 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.