Atalaya Capital Management’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

Atalaya Capital Management’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
2022 Q4	–	Sell	-104,443	Closed	-$1.04M	–	324
2022 Q3	$1.04M	Hold	104,443	–	–	0.14%	124
2022 Q2	$1.02M	Hold	104,443	–	–	0.12%	140
2022 Q1	$1.02M	Hold	104,443	–	–	0.11%	149
2021 Q4	$1.02M	Hold	104,443	–	–	0.1%	155
2021 Q3	$1.02M	Hold	104,443	–	–	0.16%	104
2021 Q2	$1.02M	Buy	+104,443	New	+$1.03M	0.27%	92

Other funds holding LGAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Atalaya Capital Management's LGAC Position: Q4 2022 in Review

Atalaya Capital Management sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q4 2022, closing a stake of 104,443 shares — an estimated $1.04M sold.

Atalaya Capital Management first reported a position in LGAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.04M in Q3 2022. 102 funds tracked by Wall St. Rank hold LGAC as of Q4 2022.

Atalaya Capital Management reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 104,443 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q4 2022, an estimated $1.04M.
Atalaya Capital Management first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $1.04M in Q3 2022.
102 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.