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

DG 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 Q2	–	Sell	-127,155	Closed	-$1.25M	–	105
2022 Q1	$1.25M	Sell	127,155 -23,046	-15%	-$225K	0.25%	54
2021 Q4	$1.46M	Hold	150,201	–	–	0.24%	56
2021 Q3	$1.46M	Hold	150,201	–	–	0.3%	57
2021 Q2	$1.47M	Buy	+150,201	New	+$1.48M	0.32%	52

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

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

DG Capital Management's LGAC Position: Q2 2022 in Review

DG Capital Management sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q2 2022, closing a stake of 127,155 shares — an estimated $1.25M sold.

DG Capital Management first reported a position in LGAC in Q2 2021 and held it in 4 quarters. The position peaked at $1.47M in Q2 2021. 107 funds tracked by Wall St. Rank hold LGAC as of Q2 2022.

DG Capital Management reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 127,155 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q2 2022, an estimated $1.25M.
DG Capital Management first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 4 quarters.
DG Capital Management's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $1.47M in Q2 2021.
107 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.