CCA
LGVCW

Castle Creek Arbitrage’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-94,100
Closed -$7.38K – 175
2023
Q3 		$7.38K Hold
94,100
– – ﹤0.01% 199
2023
Q2 		$8.47K Sell
94,100
-5,900
-6% -$451 ﹤0.01% 289
2023
Q1 		$3.2K Hold
100,000
– – ﹤0.01% 430
2022
Q4 		$8K Buy
+100,000
New +$8.35K ﹤0.01% 400

Other funds holding LGVCW

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Creek Arbitrage's LGVCW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q4 2023, closing a stake of 94,100 shares — an estimated $7.38K sold.

Castle Creek Arbitrage first reported a position in LGVCW in Q4 2022 and held it in 4 quarters. The position peaked at $8.47K in Q2 2023. 41 funds tracked by Wall St. Rank hold LGVCW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 94,100 LAMF Global Ventures Corp. I Warrant shares in Q4 2023, an estimated $7.38K.
  • Castle Creek Arbitrage first reported a position in LAMF Global Ventures Corp. I Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's LAMF Global Ventures Corp. I Warrant position peaked at $8.47K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.