BCM
LGVCW

Basso Capital Management’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Basso Capital Management’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
Q4 		– Sell
-250,000
Closed -$25K – 201
2022
Q3 		$25K Buy
250,000
+150,000
+150% +$18.8K 0.01% 231
2022
Q2 		$7K Hold
100,000
– – ﹤0.01% 533
2022
Q1 		$26K Buy
+100,000
New +$36.9K ﹤0.01% 543

Other funds holding LGVCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Basso Capital Management's LGVCW Position: Q4 2022 in Review

Basso Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q4 2022, closing a stake of 250,000 shares — an estimated $25K sold.

Basso Capital Management first reported a position in LGVCW in Q1 2022 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 45 funds tracked by Wall St. Rank hold LGVCW as of Q4 2022.

  • Basso Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 250,000 LAMF Global Ventures Corp. I Warrant shares in Q4 2022, an estimated $25K.
  • Basso Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $26K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.