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

Ghisallo 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 Q4	–	Sell	-300,000	Closed	-$2.98M	–	209
2022 Q3	$2.98M	Hold	300,000	–	–	0.4%	86
2022 Q2	$2.93M	Hold	300,000	–	–	0.36%	95
2022 Q1	$2.94M	Hold	300,000	–	–	0.32%	112
2021 Q4	$2.92M	Hold	300,000	–	–	0.14%	220
2021 Q3	$2.92M	Hold	300,000	–	–	0.11%	227
2021 Q2	$2.93M	Buy	+300,000	New	+$2.95M	0.11%	235

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

SCM

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Ghisallo Capital Management's LGAC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

Ghisallo Capital Management first reported a position in LGAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.98M in Q3 2022. 102 funds tracked by Wall St. Rank hold LGAC as of Q4 2022.

Ghisallo Capital Management reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 300,000 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q4 2022, an estimated $2.98M.
Ghisallo Capital Management first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $2.98M in Q3 2022.
102 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.