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

OMERS Administration Corp’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	-40,000	Closed	-$418K	–	271
2023 Q1	$418K	Hold	40,000	–	–	0.01%	133
2022 Q4	$410K	Hold	40,000	–	–	0.01%	148
2022 Q3	$404K	Hold	40,000	–	–	0.01%	152
2022 Q2	$398K	Hold	40,000	–	–	0.01%	166
2022 Q1	$397K	Buy	+40,000	New	+$395K	0.01%	169

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

OMERS Administration Corp's LGVC Position: Q2 2023 in Review

OMERS Administration Corp sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 40,000 shares — an estimated $418K sold.

OMERS Administration Corp first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $418K in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

OMERS Administration Corp reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 40,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $418K.
OMERS Administration Corp first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $418K 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 OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.