FIG
LGVCW

Fortress Investment Group’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Fortress Investment Group’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
2023
Q1 		– Sell
-75,650
Closed -$6.05K – 74
2022
Q4 		$6.05K Hold
75,650
– – ﹤0.01% 65
2022
Q3 		$9K Hold
75,650
– – ﹤0.01% 79
2022
Q2 		$5K Hold
75,650
– – ﹤0.01% 168
2022
Q1 		$19K Buy
+75,650
New +$27.9K ﹤0.01% 161

Other funds holding LGVCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fortress Investment Group's LGVCW Position: Q1 2023 in Review

Fortress Investment Group sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q1 2023, closing a stake of 75,650 shares — an estimated $6.05K sold.

Fortress Investment Group first reported a position in LGVCW in Q1 2022 and held it in 4 quarters. The position peaked at $19K in Q1 2022. 45 funds tracked by Wall St. Rank hold LGVCW as of Q1 2023.

  • Fortress Investment Group reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 75,650 LAMF Global Ventures Corp. I Warrant shares in Q1 2023, an estimated $6.05K.
  • Fortress Investment Group first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 4 quarters.
  • Fortress Investment Group's LAMF Global Ventures Corp. I Warrant position peaked at $19K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.