Qube Research & Technologies (QRT)
LGAC

Qube Research & Technologies (QRT)’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-12,800
Closed -$125K – 3218
2022
Q2 		$125K Sell
12,800
-9
-0.1% -$88 ﹤0.01% 1862
2022
Q1 		$126K Sell
12,809
-19,642
-61% -$191K ﹤0.01% 2032
2021
Q4 		$316K Sell
32,451
-8,819
-21% -$86K ﹤0.01% 1790
2021
Q3 		$402K Buy
41,270
+6,500
+19% +$63.2K 0.01% 1336
2021
Q2 		$340K Buy
+34,770
New +$341K ﹤0.01% 1505

Other funds holding LGAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LGAC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q3 2022, closing a stake of 12,800 shares — an estimated $125K sold.

Qube Research & Technologies (QRT) first reported a position in LGAC in Q2 2021 and held it in 5 quarters. The position peaked at $402K in Q3 2021. 104 funds tracked by Wall St. Rank hold LGAC as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,800 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q3 2022, an estimated $125K.
  • Qube Research & Technologies (QRT) first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $402K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.