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

Aristeia Capital’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
2023 Q2	–	Sell	-2,421,850	Closed	-$25.3M	–	324
2023 Q1	$25.3M	Buy	2,421,850 +1,190,810	+97%	+$12.3M	0.59%	36
2022 Q4	$12.6M	Buy	1,231,040 +196,930	+19%	+$2M	0.25%	107
2022 Q3	$10.4M	Buy	1,034,110 +184,110	+22%	+$1.84M	0.18%	162
2022 Q2	$8.47M	Buy	850,000 +100,000	+13%	+$994K	0.15%	185
2022 Q1	$7.45M	Buy	+750,000	New	+$7.4M	0.13%	197

Other funds holding LGVC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Aristeia Capital's LGVC Position: Q2 2023 in Review

Aristeia Capital sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 2,421,850 shares — an estimated $25.3M sold.

Aristeia Capital first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $25.3M in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

Aristeia Capital reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 2,421,850 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $25.3M.
Aristeia Capital first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Aristeia Capital's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $25.3M in Q1 2023.
13 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.