UOC
LGAC

UBS O'Connor’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-731,791
Closed -$7.26M – 727
2022
Q3 		$7.26M Sell
731,791
-74,366
-9% -$734K 0.08% 145
2022
Q2 		$7.88M Buy
+806,157
New +$7.91M 0.08% 135
2022
Q1 		– Sell
-503,799
Closed -$4.9M – 585
2021
Q4 		$4.9M Buy
503,799
+3,817
+0.8% +$37.2K 0.05% 300
2021
Q3 		$4.87M Buy
499,982
+250,979
+101% +$2.44M 0.04% 309
2021
Q2 		$2.44M Buy
+249,003
New +$2.45M 0.02% 441

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS O'Connor's LGAC Position: Q4 2022 in Review

UBS O'Connor sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q4 2022, closing a stake of 731,791 shares — an estimated $7.26M sold.

UBS O'Connor first reported a position in LGAC in Q2 2021 and held it in 5 quarters. The position peaked at $7.88M in Q2 2022. 102 funds tracked by Wall St. Rank hold LGAC as of Q4 2022.

  • UBS O'Connor reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 731,791 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q4 2022, an estimated $7.26M.
  • UBS O'Connor first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $7.88M in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.