Jefferies Group’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Jefferies Group’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 Q3	$978	Hold	20,000	–	–	﹤0.01%	1595
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	1486
2022 Q1	$10.4K	Hold	20,000	–	–	﹤0.01%	1463
2021 Q4	$17.5K	Hold	20,000	–	–	﹤0.01%	1564
2021 Q3	$15.6K	Hold	20,000	–	–	﹤0.01%	1651
2021 Q2	$23K	Buy	+20,000	New	+$21.3K	﹤0.01%	1576

Other funds holding LGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Jefferies Group's LGACW Position: Q3 2022 in Review

Jefferies Group held its Lazard Growth Acquisition Corp. I Warrants (LGACW) position steady in Q3 2022 at 20,000 shares worth $978. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Jefferies Group first reported a position in LGACW in Q2 2021 and has held it in 6 quarters since. The position peaked at $23K in Q2 2021. 66 funds tracked by Wall St. Rank hold LGACW as of Q3 2022.

Jefferies Group held 20,000 shares of Lazard Growth Acquisition Corp. I Warrants worth $978 as of Q3 2022.
Jefferies Group left its Lazard Growth Acquisition Corp. I Warrants share count unchanged in Q3 2022.
Lazard Growth Acquisition Corp. I Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1595 holding.
Jefferies Group first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and has held it in 6 quarters since.
Jefferies Group's Lazard Growth Acquisition Corp. I Warrants position peaked at $23K in Q2 2021.
66 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.