Wellington Management Group’s Lazard Growth Acquisition Corp. I Ordinary Shares LGAC Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-442,701	Closed	-$4.33M	–	2206
2022 Q2	$4.33M	Hold	442,701	–	–	﹤0.01%	1366
2022 Q1	$4.34M	Sell	442,701 -580,382	-57%	-$5.66M	﹤0.01%	1427
2021 Q4	$9.96M	Hold	1,023,083	–	–	﹤0.01%	1254
2021 Q3	$9.96M	Buy	1,023,083 +330,807	+48%	+$3.22M	﹤0.01%	1289
2021 Q2	$6.77M	Buy	+692,276	New	+$6.8M	﹤0.01%	1403

Other funds holding LGAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Wellington Management Group's LGAC Position: Q3 2022 in Review

Wellington Management Group sold out of Lazard Growth Acquisition Corp. I Ordinary Shares (LGAC) in Q3 2022, closing a stake of 442,701 shares — an estimated $4.33M sold.

Wellington Management Group first reported a position in LGAC in Q2 2021 and held it in 5 quarters. The position peaked at $9.96M in Q4 2021. 104 funds tracked by Wall St. Rank hold LGAC as of Q3 2022.

Wellington Management Group reported no remaining Lazard Growth Acquisition Corp. I Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 442,701 Lazard Growth Acquisition Corp. I Ordinary Shares shares in Q3 2022, an estimated $4.33M.
Wellington Management Group first reported a position in Lazard Growth Acquisition Corp. I Ordinary Shares in Q2 2021 and held it in 5 quarters.
Wellington Management Group's Lazard Growth Acquisition Corp. I Ordinary Shares position peaked at $9.96M in Q4 2021.
104 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Ordinary Shares as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.