Jones Road 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
-23,000
Closed -$233K 52
2022
Q4
$233K Hold
23,000
0.21% 31
2022
Q3
$228K Hold
23,000
0.16% 42
2022
Q2
$225K Hold
23,000
0.12% 46
2022
Q1
$225K Hold
23,000
0.1% 52
2021
Q4
$224K Hold
23,000
0.05% 65
2021
Q3
$224K Hold
23,000
0.07% 61
2021
Q2
$225K Buy
+23,000
New +$24.5K 0.08% 68

Jones Road Capital Management's LGACW Position: Q1 2023 in Review

Jones Road Capital Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 23,000 shares — an estimated $233K sold.

Jones Road Capital Management first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $233K in Q4 2022. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

  • Jones Road Capital Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Jones Road Capital Management sold 23,000 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $233K.
  • Jones Road Capital Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
  • Jones Road Capital Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $233K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Jones Road Capital Management's 13F filing for Q1 2023, filed 12 May 2023.