III Capital Management’s LAMF Global Ventures Corp. I Unit LGVCU Stock Holding History

III Capital Management’s Portfolio LGVCU Stock Details LGVCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$768K	–	173
2022 Q4	$768K	Hold	75,000	–	–	0.09%	81
2022 Q3	$756K	Hold	75,000	–	–	0.07%	85
2022 Q2	$746K	Hold	75,000	–	–	0.07%	104
2022 Q1	$750K	Hold	75,000	–	–	0.07%	88
2021 Q4	$753K	Buy	+75,000	New	+$754K	0.06%	82

Other funds holding LGVCU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

III Capital Management's LGVCU Position: Q1 2023 in Review

III Capital Management sold out of LAMF Global Ventures Corp. I Unit (LGVCU) in Q1 2023, closing a stake of 75,000 shares — an estimated $768K sold.

III Capital Management first reported a position in LGVCU in Q4 2021 and held it in 5 quarters. The position peaked at $768K in Q4 2022. 7 funds tracked by Wall St. Rank hold LGVCU as of Q1 2023.

III Capital Management reported no remaining LAMF Global Ventures Corp. I Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 75,000 LAMF Global Ventures Corp. I Unit shares in Q1 2023, an estimated $768K.
III Capital Management first reported a position in LAMF Global Ventures Corp. I Unit in Q4 2021 and held it in 5 quarters.
III Capital Management's LAMF Global Ventures Corp. I Unit position peaked at $768K in Q4 2022.
7 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.