Sage Rock Capital Management’s Lazard Growth Acquisition Corp. I Units LGACU Stock Holding History

Sage Rock Capital Management’s Portfolio LGACU Stock Details LGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-555,000	Closed	-$5.48M	–	271
2021 Q3	$5.48M	Sell	555,000 -112,000	-17%	-$1.11M	0.81%	50
2021 Q2	$6.66M	Hold	667,000	–	–	0.87%	14
2021 Q1	$6.67M	Buy	+667,000	New	+$6.78M	0.81%	14

Other funds holding LGACU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sage Rock Capital Management's LGACU Position: Q4 2021 in Review

Sage Rock Capital Management sold out of Lazard Growth Acquisition Corp. I Units (LGACU) in Q4 2021, closing a stake of 555,000 shares — an estimated $5.48M sold.

Sage Rock Capital Management first reported a position in LGACU in Q1 2021 and held it in 3 quarters. The position peaked at $6.67M in Q1 2021. 50 funds tracked by Wall St. Rank hold LGACU as of Q4 2021.

Sage Rock Capital Management reported no remaining Lazard Growth Acquisition Corp. I Units position as of Q4 2021 after selling out during the quarter.
Sage Rock Capital Management sold 555,000 Lazard Growth Acquisition Corp. I Units shares in Q4 2021, an estimated $5.48M.
Sage Rock Capital Management first reported a position in Lazard Growth Acquisition Corp. I Units in Q1 2021 and held it in 3 quarters.
Sage Rock Capital Management's Lazard Growth Acquisition Corp. I Units position peaked at $6.67M in Q1 2021.
50 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Units as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.