Picton Mahoney Asset Management’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Picton Mahoney Asset 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	-100,000	Closed	-$1.04M	–	512
2023 Q1	$1.04M	Hold	100,000	–	–	0.05%	285
2022 Q4	$1.03M	Hold	100,000	–	–	0.05%	365
2022 Q3	$1.01M	Hold	100,000	–	–	0.04%	426
2022 Q2	$996K	Hold	100,000	–	–	0.04%	522
2022 Q1	$993K	Buy	+100,000	New	+$987K	0.04%	546

Other funds holding LGVC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 1.62% 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 6.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Picton Mahoney Asset Management's LGVC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Picton Mahoney Asset Management first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

Picton Mahoney Asset Management reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $1.04M.
Picton Mahoney Asset Management first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $1.04M 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 Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.