KL
LGVC

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

KIM LLC’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
2024
Q1 		– Sell
-550,000
Closed -$6.22M – 338
2023
Q4 		$6.22M Hold
550,000
– – 0.64% 28
2023
Q3 		$5.88M Hold
550,000
– – 0.59% 26
2023
Q2 		$5.77M Buy
550,000
+295,000
+116% +$3.09M 0.49% 38
2023
Q1 		$2.66M Buy
255,000
+155,000
+155% +$1.61M 0.19% 133
2022
Q4 		$1.02M Hold
100,000
– – 0.06% 295
2022
Q3 		$1.01M Hold
100,000
– – 0.05% 362
2022
Q2 		$996K Buy
+100,000
New +$994K 0.05% 372

Other funds holding LGVC

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KIM LLC's LGVC Position: Q1 2024 in Review

KIM LLC sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q1 2024, closing a stake of 550,000 shares — an estimated $6.22M sold.

KIM LLC first reported a position in LGVC in Q2 2022 and held it in 7 quarters. The position peaked at $6.22M in Q4 2023. 10 funds tracked by Wall St. Rank hold LGVC as of Q1 2024.

  • KIM LLC reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 550,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $6.22M.
  • KIM LLC first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
  • KIM LLC's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $6.22M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.