KC
LGVC

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

Kepos Capital’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
Q3 		– Sell
-250,000
Closed -$2.62M – 351
2023
Q2 		$2.62M Buy
+250,000
New +$2.62M 0.48% 53

Other funds holding LGVC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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 $11.5B AUM 31.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Kepos Capital's LGVC Position: Q3 2023 in Review

Kepos Capital sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.62M sold.

Kepos Capital first reported a position in LGVC in Q2 2023 and held it in 1 quarter. The position peaked at $2.62M in Q2 2023. 17 funds tracked by Wall St. Rank hold LGVC as of Q3 2023.

  • Kepos Capital reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 250,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q3 2023, an estimated $2.62M.
  • Kepos Capital first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $2.62M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.