Kohlberg Kravis Roberts & Co’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Kohlberg Kravis Roberts & Co’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	-18,359	Closed	-$192K	–	75
2023 Q1	$192K	Hold	18,359	–	–	0.01%	76
2022 Q4	$188K	Hold	18,359	–	–	0.01%	117
2022 Q3	$185K	Hold	18,359	–	–	﹤0.01%	176
2022 Q2	$183K	Hold	18,359	–	–	﹤0.01%	210
2022 Q1	$182K	Buy	+18,359	New	+$181K	﹤0.01%	221

Other funds holding LGVC

PAMP

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

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's LGVC Position: Q2 2023 in Review

Kohlberg Kravis Roberts & Co sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 18,359 shares — an estimated $192K sold.

Kohlberg Kravis Roberts & Co first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $192K in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

Kohlberg Kravis Roberts & Co reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 18,359 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $192K.
Kohlberg Kravis Roberts & Co first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $192K 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 Kohlberg Kravis Roberts & Co's 13F filing for Q2 2023, filed 14 Aug 2023.