Woodline Partners’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Woodline Partners’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 Q3	–	Sell	-70,000	Closed	-$17K	–	915
2022 Q2	$17K	Hold	70,000	–	–	﹤0.01%	682
2022 Q1	$37K	Hold	70,000	–	–	﹤0.01%	596
2021 Q4	$61K	Hold	70,000	–	–	﹤0.01%	620
2021 Q3	$55K	Hold	70,000	–	–	﹤0.01%	607
2021 Q2	$81K	Buy	+70,000	New	+$74.6K	﹤0.01%	516

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Woodline Partners's LGACW Position: Q3 2022 in Review

Woodline Partners sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q3 2022, closing a stake of 70,000 shares — an estimated $17K sold.

Woodline Partners first reported a position in LGACW in Q2 2021 and held it in 5 quarters. The position peaked at $81K in Q2 2021. 66 funds tracked by Wall St. Rank hold LGACW as of Q3 2022.

Woodline Partners reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 70,000 Lazard Growth Acquisition Corp. I Warrants shares in Q3 2022, an estimated $17K.
Woodline Partners first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 5 quarters.
Woodline Partners's Lazard Growth Acquisition Corp. I Warrants position peaked at $81K in Q2 2021.
66 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.