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LGACW

Aristeia Capital’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Aristeia Capital’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
2022
Q3 		– Sell
-36,669
Closed -$10K – 724
2022
Q2 		$10K Hold
36,669
– – ﹤0.01% 676
2022
Q1 		$19K Buy
+36,669
New +$21K ﹤0.01% 708

Other funds holding LGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Aristeia Capital's LGACW Position: Q3 2022 in Review

Aristeia Capital sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q3 2022, closing a stake of 36,669 shares — an estimated $10K sold.

Aristeia Capital first reported a position in LGACW in Q1 2022 and held it in 2 quarters. The position peaked at $19K in Q1 2022. 66 funds tracked by Wall St. Rank hold LGACW as of Q3 2022.

  • Aristeia Capital reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 36,669 Lazard Growth Acquisition Corp. I Warrants shares in Q3 2022, an estimated $10K.
  • Aristeia Capital first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q1 2022 and held it in 2 quarters.
  • Aristeia Capital's Lazard Growth Acquisition Corp. I Warrants position peaked at $19K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.