CCM
LGACW

Context Capital Management’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Context Capital Management’s Portfolio LGACW Stock Details LGACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,565
Closed -$58K – 848
2021
Q4 		$58K Hold
66,565
– – ﹤0.01% 464
2021
Q3 		$55K Buy
+66,565
New +$68.3K 0.01% 408

Other funds holding LGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Context Capital Management's LGACW Position: Q1 2022 in Review

Context Capital Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2022, closing a stake of 66,565 shares — an estimated $58K sold.

Context Capital Management first reported a position in LGACW in Q3 2021 and held it in 2 quarters. The position peaked at $58K in Q4 2021. 60 funds tracked by Wall St. Rank hold LGACW as of Q1 2022.

  • Context Capital Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 66,565 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2022, an estimated $58K.
  • Context Capital Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $58K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.