Cubist Systematic Strategies’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-1,140,346	Closed	-$11.7M	–	4597
2022 Q4	$11.7M	Sell	1,140,346 -606	-0.1%	-$6.16K	0.07%	394
2022 Q3	$11.5M	Sell	1,140,952 -98,622	-8%	-$988K	0.06%	396
2022 Q2	$12.3M	Hold	1,239,574	–	–	0.08%	315
2022 Q1	$12.3M	Buy	+1,239,574	New	+$12.2M	0.1%	205

Other funds holding LGVC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

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

RCM

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

Cubist Systematic Strategies's LGVC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q1 2023, closing a stake of 1,140,346 shares — an estimated $11.7M sold.

Cubist Systematic Strategies first reported a position in LGVC in Q1 2022 and held it in 4 quarters. The position peaked at $12.3M in Q2 2022. 61 funds tracked by Wall St. Rank hold LGVC as of Q1 2023.

Cubist Systematic Strategies reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,140,346 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $11.7M.
Cubist Systematic Strategies first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $12.3M in Q2 2022.
61 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.