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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-400,000
Closed -$4.18M 406
2023
Q1
$4.18M Buy
400,000
+200,000
+100% +$2.09M 0.46% 68
2022
Q4
$2.05M Buy
+200,000
New +$2.05M 0.18% 144