MF
LGVC

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

Magnetar Financial’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
-500,053
Closed -$5.23M – 680
2023
Q1 		$5.23M Sell
500,053
-26,262
-5% -$272K 0.1% 151
2022
Q4 		$5.39M Hold
526,315
– – 0.09% 217
2022
Q3 		$5.31M Buy
526,315
+388,200
+281% +$3.89M 0.07% 294
2022
Q2 		$1.38K Buy
+138,115
New +$1.37M 0.01% 855

Other funds holding LGVC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
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
CC
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Magnetar Financial's LGVC Position: Q2 2023 in Review

Magnetar Financial sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 500,053 shares — an estimated $5.23M sold.

Magnetar Financial first reported a position in LGVC in Q2 2022 and held it in 4 quarters. The position peaked at $5.39M in Q4 2022. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

  • Magnetar Financial reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 500,053 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $5.23M.
  • Magnetar Financial first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $5.39M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.