AR
LGVCW

Advisory Research’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Advisory Research’s Portfolio LGVCW Stock Details LGVCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-67,425
Closed -$5K – 414
2022
Q2 		$5K Hold
67,425
– – ﹤0.01% 359
2022
Q1 		$14K Buy
+67,425
New +$24.9K ﹤0.01% 389

Other funds holding LGVCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Advisory Research's LGVCW Position: Q3 2022 in Review

Advisory Research sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q3 2022, closing a stake of 67,425 shares — an estimated $5K sold.

Advisory Research first reported a position in LGVCW in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 48 funds tracked by Wall St. Rank hold LGVCW as of Q3 2022.

  • Advisory Research reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
  • Advisory Research sold 67,425 LAMF Global Ventures Corp. I Warrant shares in Q3 2022, an estimated $5K.
  • Advisory Research first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 2 quarters.
  • Advisory Research's LAMF Global Ventures Corp. I Warrant position peaked at $14K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.