CCA
LGACU

Castle Creek Arbitrage’s Lazard Growth Acquisition Corp. I Units LGACU Stock Holding History

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-300,000
Closed -$2.99M – 704
2021
Q1 		$2.99M Buy
+300,000
New +$3.05M 0.17% 141

Other funds holding LGACU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Castle Creek Arbitrage's LGACU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Lazard Growth Acquisition Corp. I Units (LGACU) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.99M sold.

Castle Creek Arbitrage first reported a position in LGACU in Q1 2021 and held it in 1 quarter. The position peaked at $2.99M in Q1 2021. 56 funds tracked by Wall St. Rank hold LGACU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Lazard Growth Acquisition Corp. I Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Lazard Growth Acquisition Corp. I Units shares in Q2 2021, an estimated $2.99M.
  • Castle Creek Arbitrage first reported a position in Lazard Growth Acquisition Corp. I Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Lazard Growth Acquisition Corp. I Units position peaked at $2.99M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.