KC
LGACW

Kepos Capital’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Kepos Capital’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
Q4 		$0 Hold
5,897
– – ﹤0.01% 488
2022
Q3 		$0 Sell
5,897
-3,640
-38% -$530 ﹤0.01% 523
2022
Q2 		$3K Hold
9,537
– – ﹤0.01% 510
2022
Q1 		$5K Hold
9,537
– – ﹤0.01% 617
2021
Q4 		$8K Buy
+9,537
New +$8.65K ﹤0.01% 635

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
LP
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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kepos Capital's LGACW Position: Q4 2022 in Review

Kepos Capital held its Lazard Growth Acquisition Corp. I Warrants (LGACW) position steady in Q4 2022 at 5,897 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Kepos Capital first reported a position in LGACW in Q4 2021 and has held it in 5 quarters since. The position peaked at $8K in Q4 2021. 68 funds tracked by Wall St. Rank hold LGACW as of Q4 2022.

  • Kepos Capital held 5,897 shares of Lazard Growth Acquisition Corp. I Warrants worth $0 as of Q4 2022.
  • Kepos Capital left its Lazard Growth Acquisition Corp. I Warrants share count unchanged in Q4 2022.
  • Lazard Growth Acquisition Corp. I Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #488 holding.
  • Kepos Capital first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Lazard Growth Acquisition Corp. I Warrants position peaked at $8K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q4 2022.

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