Castle Creek Arbitrage’s LAMF Global Ventures Corp. I Unit LGVCU Stock Holding History

Castle Creek Arbitrage’s Portfolio LGVCU Stock Details LGVCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.02M	–	566
2022 Q3	$2.02M	Hold	200,000	–	–	0.11%	233
2022 Q2	$1.99M	Hold	200,000	–	–	0.11%	239
2022 Q1	$2M	Hold	200,000	–	–	0.1%	244
2021 Q4	$2.01M	Buy	+200,000	New	+$2.01M	0.1%	242

Other funds holding LGVCU

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's LGVCU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of LAMF Global Ventures Corp. I Unit (LGVCU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Castle Creek Arbitrage first reported a position in LGVCU in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q3 2022. 10 funds tracked by Wall St. Rank hold LGVCU as of Q4 2022.

Castle Creek Arbitrage reported no remaining LAMF Global Ventures Corp. I Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 LAMF Global Ventures Corp. I Unit shares in Q4 2022, an estimated $2.02M.
Castle Creek Arbitrage first reported a position in LAMF Global Ventures Corp. I Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's LAMF Global Ventures Corp. I Unit position peaked at $2.02M in Q3 2022.
10 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.