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

Periscope Capital’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
2024 Q2	–	Sell	-100,000	Closed	-$1.1M	–	410
2024 Q1	$1.1M	Sell	100,000 -173,456	-63%	-$1.88M	0.28%	100
2023 Q4	$2.95M	Hold	273,456	–	–	0.5%	71
2023 Q3	$2.92M	Buy	273,456 +105,452	+63%	+$1.12M	0.33%	110
2023 Q2	$1.76M	Sell	168,004 -1,021,203	-86%	-$10.7M	0.14%	227
2023 Q1	$12.4M	Buy	1,189,207 +220,000	+23%	+$2.28M	0.57%	47
2022 Q4	$9.95M	Buy	969,207 +133,179	+16%	+$1.35M	0.43%	47
2022 Q3	$8.44M	Buy	836,028 +284,128	+51%	+$2.85M	0.24%	144
2022 Q2	$5.5M	Hold	551,900	–	–	0.15%	284
2022 Q1	$5.48M	Buy	+551,900	New	+$5.45M	0.14%	292

Periscope Capital's LGVC Position: Q2 2024 in Review

Periscope Capital sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.1M sold.

Periscope Capital first reported a position in LGVC in Q1 2022 and held it in 9 quarters. The position peaked at $12.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold LGVC as of Q2 2024.

Periscope Capital reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 100,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $1.1M.
Periscope Capital first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Periscope Capital's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $12.4M in Q1 2023.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.