UBS O'Connor’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

UBS O'Connor’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
2023 Q1	–	Sell	-139,748	Closed	-$1K	–	846
2022 Q4	$1K	Hold	139,748	–	–	﹤0.01%	751
2022 Q3	$6K	Sell	139,748 -14,333	-9%	-$2.08K	﹤0.01%	931
2022 Q2	$42K	Hold	154,081	–	–	﹤0.01%	879
2022 Q1	$79K	Buy	154,081 +2,743	+2%	+$1.57K	﹤0.01%	828
2021 Q4	$131K	Buy	151,338 +1,146	+0.8%	+$1.04K	﹤0.01%	797
2021 Q3	$120K	Buy	150,192 +50,196	+50%	+$51.5K	﹤0.01%	803
2021 Q2	$114K	Buy	+99,996	New	+$107K	﹤0.01%	811

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

UBS O'Connor sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 139,748 shares — an estimated $1K sold.

UBS O'Connor first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $131K in Q4 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

UBS O'Connor reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 139,748 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $1K.
UBS O'Connor first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Lazard Growth Acquisition Corp. I Warrants position peaked at $131K in Q4 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

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