Context Capital Management’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Context Capital Management’s Portfolio LGVC Stock Details LGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,350	Closed	-$1.89M	–	487
2022 Q3	$1.89M	Hold	187,350	–	–	0.13%	214
2022 Q2	$1.87M	Hold	187,350	–	–	0.13%	224
2022 Q1	$1.86M	Buy	+187,350	New	+$1.85M	0.12%	246

Other funds holding LGVC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Context Capital Management's LGVC Position: Q4 2022 in Review

Context Capital Management sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q4 2022, closing a stake of 187,350 shares — an estimated $1.89M sold.

Context Capital Management first reported a position in LGVC in Q1 2022 and held it in 3 quarters. The position peaked at $1.89M in Q3 2022. 58 funds tracked by Wall St. Rank hold LGVC as of Q4 2022.

Context Capital Management reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 187,350 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $1.89M.
Context Capital Management first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $1.89M in Q3 2022.
58 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q4 2022.

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