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LGVCW

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

Centiva Capital’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
Q2 		– Sell
-75,000
Closed -$20K – 2062
2022
Q1 		$20K Buy
+75,000
New +$27.7K ﹤0.01% 1484

Other funds holding LGVCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital's LGVCW Position: Q2 2022 in Review

Centiva Capital sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2022, closing a stake of 75,000 shares — an estimated $20K sold.

Centiva Capital first reported a position in LGVCW in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 45 funds tracked by Wall St. Rank hold LGVCW as of Q2 2022.

  • Centiva Capital reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 75,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2022, an estimated $20K.
  • Centiva Capital first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's LAMF Global Ventures Corp. I Warrant position peaked at $20K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.