Verition Fund Management’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Verition Fund Management’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	-55,000	Closed	-$385	–	2757
2022 Q4	$385	Hold	55,000	–	–	﹤0.01%	2053
2022 Q3	$2K	Hold	55,000	–	–	﹤0.01%	3000
2022 Q2	$538K	Sell	55,000 -58	-0.1%	-$22	0.01%	1406
2022 Q1	$29K	Buy	55,058 +58	+0.1%	+$33	﹤0.01%	2562
2021 Q4	$48K	Hold	55,000	–	–	﹤0.01%	2418
2021 Q3	$43K	Hold	55,000	–	–	﹤0.01%	1790
2021 Q2	$63K	Buy	+55,000	New	+$58.6K	﹤0.01%	1783

Verition Fund Management's LGACW Position: Q1 2023 in Review

Verition Fund Management sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 55,000 shares — an estimated $385 sold.

Verition Fund Management first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $538K in Q2 2022. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

Verition Fund Management reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 55,000 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $385.
Verition Fund Management first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
Verition Fund Management's Lazard Growth Acquisition Corp. I Warrants position peaked at $538K in Q2 2022.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.