HRT Financial’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

HRT Financial’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	-26,898	Closed	-$266K	–	3562
2022 Q3	$266K	Hold	26,898	–	–	﹤0.01%	2071
2022 Q2	$263K	Sell	26,898 -23,756	-47%	-$233K	﹤0.01%	2105
2022 Q1	$496K	Buy	50,654 +31,956	+171%	+$311K	﹤0.01%	1773
2021 Q4	$181K	Buy	18,698 +5,221	+39%	+$50.9K	﹤0.01%	2565
2021 Q3	$131K	Hold	13,477	–	–	﹤0.01%	2825
2021 Q2	$131K	Buy	+13,477	New	+$132K	﹤0.01%	2531

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

HRT Financial's LGAC Position: Q4 2022 in Review

HRT Financial sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q4 2022, closing a stake of 26,898 shares — an estimated $266K sold.

HRT Financial first reported a position in LGAC in Q2 2021 and held it in 6 quarters. The position peaked at $496K in Q1 2022. 102 funds tracked by Wall St. Rank hold LGAC as of Q4 2022.

HRT Financial reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 26,898 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q4 2022, an estimated $266K.
HRT Financial first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 6 quarters.
HRT Financial's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $496K in Q1 2022.
102 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.