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

Farallon 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
2023 Q2	–	Sell	-400,000	Closed	-$4.18M	–	182
2023 Q1	$4.18M	Hold	400,000	–	–	0.02%	126
2022 Q4	$4.1M	Hold	400,000	–	–	0.02%	154
2022 Q3	$4.04M	Hold	400,000	–	–	0.02%	188
2022 Q2	$3.98M	Hold	400,000	–	–	0.02%	191
2022 Q1	$3.98M	Buy	+400,000	New	+$3.95M	0.02%	198

Other funds holding LGVC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Farallon Capital Management's LGVC Position: Q2 2023 in Review

Farallon Capital Management sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.18M sold.

Farallon Capital Management first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $4.18M in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

Farallon Capital Management reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 400,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $4.18M.
Farallon Capital Management first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Farallon Capital Management's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $4.18M 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 Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.