Blackstone Inc’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

Blackstone Inc’s Portfolio LFTRW Stock Details LFTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$79K	–	528
2021 Q4	$79K	Hold	100,000	–	–	﹤0.01%	470
2021 Q3	$81K	Hold	100,000	–	–	﹤0.01%	561
2021 Q2	$109K	Hold	100,000	–	–	﹤0.01%	557
2021 Q1	$117K	Hold	100,000	–	–	﹤0.01%	451
2020 Q4	$213K	Buy	+100,000	New	+$189K	﹤0.01%	237

Other funds holding LFTRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Blackstone Inc's LFTRW Position: Q1 2022 in Review

Blackstone Inc sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q1 2022, closing a stake of 100,000 shares — an estimated $79K sold.

Blackstone Inc first reported a position in LFTRW in Q4 2020 and held it in 5 quarters. The position peaked at $213K in Q4 2020. 18 funds tracked by Wall St. Rank hold LFTRW as of Q1 2022.

Blackstone Inc reported no remaining Lefteris Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 100,000 Lefteris Acquisition Corp. Warrant shares in Q1 2022, an estimated $79K.
Blackstone Inc first reported a position in Lefteris Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Blackstone Inc's Lefteris Acquisition Corp. Warrant position peaked at $213K in Q4 2020.
18 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.