D.E. Shaw & Co
LGVC

D.E. Shaw & Co’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-1,057,097
Closed -$11M – 4694
2023
Q1 		$11M Buy
1,057,097
+183,178
+21% +$1.9M 0.01% 1281
2022
Q4 		$8.96M Buy
873,919
+62,850
+8% +$639K 0.01% 1541
2022
Q3 		$8.18M Buy
811,069
+3,900
+0.5% +$39.1K 0.01% 1529
2022
Q2 		$8.04M Buy
807,169
+50,014
+7% +$497K 0.01% 1599
2022
Q1 		$7.5M Buy
+757,155
New +$7.47M 0.01% 1884

Other funds holding LGVC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co's LGVC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 1,057,097 shares — an estimated $11M sold.

D.E. Shaw & Co first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $11M in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

  • D.E. Shaw & Co reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,057,097 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $11M.
  • D.E. Shaw & Co first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $11M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.