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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-60,000
Closed -$360 246
2022
Q4
$360 Hold
60,000
﹤0.01% 242
2022
Q3
$3K Hold
60,000
﹤0.01% 305
2022
Q2
$16K Hold
60,000
﹤0.01% 295
2022
Q1
$32K Hold
60,000
﹤0.01% 307
2021
Q4
$52K Hold
60,000
﹤0.01% 291
2021
Q3
$49K Hold
60,000
﹤0.01% 289
2021
Q2
$69K Buy
+60,000
New +$64K ﹤0.01% 283

Farallon Capital Management's LGACW Position: Q1 2023 in Review

Farallon Capital Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 60,000 shares — an estimated $360 sold.

Farallon Capital Management first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

  • Farallon Capital Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 60,000 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $360.
  • Farallon Capital Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
  • Farallon Capital Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $69K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.