Sage Rock Capital Management’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-277,473
Closed -$1.67K 185
2022
Q4
$1.67K Sell
277,473
-5,886
-2% -$157 ﹤0.01% 185
2022
Q3
$14K Sell
283,359
-295,000
-51% -$42.9K ﹤0.01% 205
2022
Q2
$145K Sell
578,359
-192,642
-25% -$73.6K 0.03% 167
2022
Q1
$409K Buy
771,001
+278,112
+56% +$159K 0.07% 154
2021
Q4
$431K Buy
+492,889
New +$447K 0.06% 187

Sage Rock Capital Management's LGACW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 277,473 shares — an estimated $1.67K sold.

Sage Rock Capital Management first reported a position in LGACW in Q4 2021 and held it in 5 quarters. The position peaked at $431K in Q4 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 277,473 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $1.67K.
  • Sage Rock Capital Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q4 2021 and held it in 5 quarters.
  • Sage Rock Capital Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $431K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.