LMR Partners’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

LMR Partners’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
2023 Q1	–	Sell	-20,000	Closed	-$202K	–	1270
2022 Q4	$202K	Hold	20,000	–	–	﹤0.01%	995
2022 Q3	$198K	Hold	20,000	–	–	﹤0.01%	1014
2022 Q2	$196K	Hold	20,000	–	–	﹤0.01%	1065
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	1142
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	1074
2021 Q3	$195K	Hold	20,000	–	–	﹤0.01%	928
2021 Q2	$23K	Buy	+20,000	New	+$21.3K	﹤0.01%	1067

LMR Partners's LGACW Position: Q1 2023 in Review

LMR Partners sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

LMR Partners first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

LMR Partners reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 20,000 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $202K.
LMR Partners first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
LMR Partners's Lazard Growth Acquisition Corp. I Warrants position peaked at $202K in Q4 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.