UOC
LGACW

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
2022
Q4 		– Sell
-139,748
Closed -$6K – 728
2022
Q3 		$6K Sell
139,748
-14,333
-9% -$2.08K ﹤0.01% 931
2022
Q2 		$42K Buy
+154,081
New +$58.8K ﹤0.01% 879
2022
Q1 		– Sell
-151,338
Closed -$131K – 586
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

Other funds holding LGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

UBS O'Connor sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q4 2022, closing a stake of 139,748 shares — an estimated $6K sold.

UBS O'Connor first reported a position in LGACW in Q2 2021 and held it in 5 quarters. The position peaked at $131K in Q4 2021. 68 funds tracked by Wall St. Rank hold LGACW as of Q4 2022.

  • UBS O'Connor reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 139,748 Lazard Growth Acquisition Corp. I Warrants shares in Q4 2022, an estimated $6K.
  • UBS O'Connor first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Lazard Growth Acquisition Corp. I Warrants position peaked at $131K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q4 2022.

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