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

Kepos Capital’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	$505K	Sell	50,000 -500,000	-91%	-$5M	0.07%	99
2022 Q3	$5.46M	Sell	550,000 -450,000	-45%	-$4.44M	0.67%	42
2022 Q2	$9.8M	Sell	1,000,000 -400,000	-29%	-$3.92M	0.9%	33
2022 Q1	$13.7M	Buy	1,400,000 +725,000	+107%	+$7.07M	1.03%	18
2021 Q4	$6.57M	Buy	+675,000	New	+$6.59M	0.55%	57

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

Kepos Capital's LGAC Position: Q4 2022 in Review

Kepos Capital reduced its Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) stake by 91% in Q4 2022, selling an estimated $5M and leaving 50,000 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #99.

Kepos Capital first reported a position in LGAC in Q4 2021 and has held it in 5 quarters since. The position peaked at $13.7M in Q1 2022. 102 funds tracked by Wall St. Rank hold LGAC as of Q4 2022.

Kepos Capital held 50,000 shares of Lazard Growth Acquisition Corp. I Ordinary Shares worth $505K as of Q4 2022.
Kepos Capital sold 500,000 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q4 2022, an estimated $5M.
Lazard Growth Acquisition Corp. I Ordinary Shares made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #99 holding.
Kepos Capital first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $13.7M in Q1 2022.
102 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q4 2022.

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