KPF
LGVC

K2 Principal Fund’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

K2 Principal Fund’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
-166,027
Closed -$1.73M – 308
2023
Q1 		$1.73M Buy
+166,027
New +$1.72M 0.24% 98

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

K2 Principal Fund's LGVC Position: Q2 2023 in Review

K2 Principal Fund sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 166,027 shares — an estimated $1.73M sold.

K2 Principal Fund first reported a position in LGVC in Q1 2023 and held it in 1 quarter. The position peaked at $1.73M in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

  • K2 Principal Fund reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 166,027 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $1.73M.
  • K2 Principal Fund first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $1.73M 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 K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.