Oaktree Capital Management’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Oaktree Capital Management’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	-50,000	Closed	-$523K	–	275
2023 Q1	$523K	Hold	50,000	–	–	0.01%	290
2022 Q4	$514K	Hold	50,000	–	–	0.01%	330
2022 Q3	$504K	Hold	50,000	–	–	0.01%	364
2022 Q2	$498K	Hold	50,000	–	–	0.01%	350
2022 Q1	$496K	Buy	+50,000	New	+$494K	0.01%	343

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

Oaktree Capital Management's LGVC Position: Q2 2023 in Review

Oaktree Capital Management sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Oaktree Capital Management first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $523K in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

Oaktree Capital Management reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 50,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $523K.
Oaktree Capital Management first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Oaktree Capital Management's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $523K 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 Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.