Kepos Capital’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-456,408	Closed	-$36K	–	287
2023 Q3	$36K	Sell	456,408 -43,592	-9%	-$3.37K	0.01%	213
2023 Q2	$45K	Buy	+500,000	New	+$38.2K	0.01%	228
2022 Q4	$40K	Hold	500,000	–	–	0.01%	263
2022 Q3	$33K	Hold	500,000	–	–	﹤0.01%	326
2022 Q2	$52K	Hold	500,000	–	–	﹤0.01%	333
2022 Q1	$138K	Buy	+500,000	New	+$185K	0.01%	388

Other funds holding LGVCW

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's LGVCW Position: Q4 2023 in Review

Kepos Capital sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q4 2023, closing a stake of 456,408 shares — an estimated $36K sold.

Kepos Capital first reported a position in LGVCW in Q1 2022 and held it in 6 quarters. The position peaked at $138K in Q1 2022. 41 funds tracked by Wall St. Rank hold LGVCW as of Q4 2023.

Kepos Capital reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 456,408 LAMF Global Ventures Corp. I Warrant shares in Q4 2023, an estimated $36K.
Kepos Capital first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 6 quarters.
Kepos Capital's LAMF Global Ventures Corp. I Warrant position peaked at $138K in Q1 2022.
41 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.