AQR Arbitrage’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

AQR Arbitrage’s Portfolio LGVC Stock Details LGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-82,000	Closed	-$811K	–	650
2024 Q1	$811K	Hold	82,000	–	–	0.03%	290
2023 Q4	$881K	Hold	82,000	–	–	0.04%	317
2023 Q3	$878K	Hold	82,000	–	–	0.04%	340
2023 Q2	$862K	Sell	82,000 -58,113	-41%	-$609K	0.04%	379
2023 Q1	$1.46M	Sell	140,113 -2,731	-2%	-$28.3K	0.04%	384
2022 Q4	$1.46M	Hold	142,844	–	–	0.04%	468
2022 Q3	$1.44M	Hold	142,844	–	–	0.03%	553
2022 Q2	$1.42M	Hold	142,844	–	–	0.03%	516
2022 Q1	$1.41M	Buy	+142,844	New	+$1.41M	0.04%	438

AQR Arbitrage's LGVC Position: Q2 2024 in Review

AQR Arbitrage sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2024, closing a stake of 82,000 shares — an estimated $811K sold.

AQR Arbitrage first reported a position in LGVC in Q1 2022 and held it in 9 quarters. The position peaked at $1.46M in Q1 2023. 0 funds tracked by Wall St. Rank hold LGVC as of Q2 2024.

AQR Arbitrage reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 82,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $811K.
AQR Arbitrage first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
AQR Arbitrage's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $1.46M in Q1 2023.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.