CC
LGACW

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

Covalis Capital’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
Q2 		– Sell
-49,999
Closed -$238K – 96
2022
Q1 		$238K Hold
49,999
– – 0.06% 65
2021
Q4 		$222K Hold
49,999
– – 0.08% 62
2021
Q3 		$214K Hold
49,999
– – 0.05% 89
2021
Q2 		$238K Buy
+49,999
New +$53.3K 0.08% 90

Other funds holding LGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Covalis Capital's LGACW Position: Q2 2022 in Review

Covalis Capital sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q2 2022, closing a stake of 49,999 shares — an estimated $238K sold.

Covalis Capital first reported a position in LGACW in Q2 2021 and held it in 4 quarters. The position peaked at $238K in Q1 2022. 65 funds tracked by Wall St. Rank hold LGACW as of Q2 2022.

  • Covalis Capital reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 49,999 Lazard Growth Acquisition Corp. I Warrants shares in Q2 2022, an estimated $238K.
  • Covalis Capital first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 4 quarters.
  • Covalis Capital's Lazard Growth Acquisition Corp. I Warrants position peaked at $238K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.