Castle Creek Arbitrage’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-299,995	Closed	-$3.03M	–	576
2022 Q4	$3.03M	Hold	299,995	–	–	0.27%	108
2022 Q3	$2.98M	Hold	299,995	–	–	0.16%	176
2022 Q2	$2.94M	Hold	299,995	–	–	0.16%	183
2022 Q1	$2.94M	Hold	299,995	–	–	0.15%	185
2021 Q4	$2.92M	Hold	299,995	–	–	0.15%	191
2021 Q3	$2.92M	Hold	299,995	–	–	0.16%	152
2021 Q2	$2.93M	Buy	+299,995	New	+$2.95M	0.16%	151

Castle Creek Arbitrage's LGAC Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q1 2023, closing a stake of 299,995 shares — an estimated $3.03M sold.

Castle Creek Arbitrage first reported a position in LGAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold LGAC as of Q1 2023.

Castle Creek Arbitrage reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 299,995 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q1 2023, an estimated $3.03M.
Castle Creek Arbitrage first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $3.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q1 2023.

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