Qube Research & Technologies (QRT)
LGACW

Qube Research & Technologies (QRT)’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-2,560
Closed -$1K – 3219
2022
Q2 		$1K Hold
2,560
– – ﹤0.01% 2422
2022
Q1 		$1K Hold
2,560
– – ﹤0.01% 2381
2021
Q4 		$2K Buy
2,560
+1,260
+97% +$1.14K ﹤0.01% 2462
2021
Q3 		$1K Buy
+1,300
New +$1.33K ﹤0.01% 2122

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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q3 2022, closing a stake of 2,560 shares — an estimated $1K sold.

Qube Research & Technologies (QRT) first reported a position in LGACW in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 66 funds tracked by Wall St. Rank hold LGACW as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,560 Lazard Growth Acquisition Corp. I Warrants shares in Q3 2022, an estimated $1K.
  • Qube Research & Technologies (QRT) first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q3 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Lazard Growth Acquisition Corp. I Warrants position peaked at $2K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q3 2022.

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