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

Context 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 Q3	–	Sell	-117,627	Closed	-$1.15M	–	626
2022 Q2	$1.15M	Hold	117,627	–	–	0.08%	277
2022 Q1	$1.15M	Hold	117,627	–	–	0.08%	309
2021 Q4	$1.15M	Sell	117,627 -175,000	-60%	-$1.71M	0.09%	272
2021 Q3	$2.85M	Buy	+292,627	New	+$2.85M	0.29%	86

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

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

SCM

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

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

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

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Context Capital Management's LGAC Position: Q3 2022 in Review

Context Capital Management sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q3 2022, closing a stake of 117,627 shares — an estimated $1.15M sold.

Context Capital Management first reported a position in LGAC in Q3 2021 and held it in 4 quarters. The position peaked at $2.85M in Q3 2021. 104 funds tracked by Wall St. Rank hold LGAC as of Q3 2022.

Context Capital Management reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 117,627 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q3 2022, an estimated $1.15M.
Context Capital Management first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q3 2021 and held it in 4 quarters.
Context Capital Management's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $2.85M in Q3 2021.
104 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.