KKRC
LGVCW

Kohlberg Kravis Roberts & Co’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q4 		– Sell
-20,000
Closed -$2K – 151
2022
Q3 		$2K Hold
20,000
– – ﹤0.01% 201
2022
Q2 		$1K Hold
20,000
– – ﹤0.01% 255
2022
Q1 		$5K Buy
+20,000
New +$7.38K ﹤0.01% 249

Other funds holding LGVCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's LGVCW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q4 2022, closing a stake of 20,000 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in LGVCW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 45 funds tracked by Wall St. Rank hold LGVCW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 20,000 LAMF Global Ventures Corp. I Warrant shares in Q4 2022, an estimated $2K.
  • Kohlberg Kravis Roberts & Co first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's LAMF Global Ventures Corp. I Warrant position peaked at $5K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.