Context Capital Management’s Lazard Growth Acquisition Corp. I Units LGACU Stock Holding History

Context Capital Management’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 Q3	–	Sell	-332,827	Closed	-$3.32M	–	544
2021 Q2	$3.32M	Hold	332,827	–	–	0.31%	68
2021 Q1	$3.33M	Buy	+332,827	New	+$3.39M	0.33%	72

Other funds holding LGACU

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Context Capital Management's LGACU Position: Q3 2021 in Review

Context Capital Management sold out of Lazard Growth Acquisition Corp. I Units (LGACU) in Q3 2021, closing a stake of 332,827 shares — an estimated $3.32M sold.

Context Capital Management first reported a position in LGACU in Q1 2021 and held it in 2 quarters. The position peaked at $3.33M in Q1 2021. 54 funds tracked by Wall St. Rank hold LGACU as of Q3 2021.

Context Capital Management reported no remaining Lazard Growth Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 332,827 Lazard Growth Acquisition Corp. I Units shares in Q3 2021, an estimated $3.32M.
Context Capital Management first reported a position in Lazard Growth Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
Context Capital Management's Lazard Growth Acquisition Corp. I Units position peaked at $3.33M in Q1 2021.
54 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Units as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.