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
2023 Q1	–	Sell	-724,592	Closed	-$7.33M	–	845
2022 Q4	$7.33M	Sell	724,592 -7,199	-1%	-$72.1K	0.14%	93
2022 Q3	$7.26M	Sell	731,791 -74,366	-9%	-$734K	0.08%	145
2022 Q2	$7.88M	Hold	806,157	–	–	0.08%	135
2022 Q1	$7.9M	Buy	806,157 +302,358	+60%	+$2.95M	0.09%	116
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

UBS O'Connor's LGAC Position: Q1 2023 in Review

UBS O'Connor sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q1 2023, closing a stake of 724,592 shares — an estimated $7.33M sold.

UBS O'Connor first reported a position in LGAC in Q2 2021 and held it in 7 quarters. The position peaked at $7.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold LGAC as of Q1 2023.

UBS O'Connor reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 724,592 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q1 2023, an estimated $7.33M.
UBS O'Connor first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $7.9M in Q1 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.