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

Polar Asset Management Partners’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 Q1	–	Sell	-600,000	Closed	-$6.46M	–	917
2023 Q4	$6.46M	Hold	600,000	–	–	0.11%	171
2023 Q3	$6.41M	Hold	600,000	–	–	0.14%	190
2023 Q2	$6.29M	Hold	600,000	–	–	0.11%	233
2023 Q1	$6.27M	Hold	600,000	–	–	0.1%	280
2022 Q4	$6.15M	Hold	600,000	–	–	0.08%	366
2022 Q3	$6.05M	Hold	600,000	–	–	0.07%	406
2022 Q2	$5.98M	Hold	600,000	–	–	0.07%	411
2022 Q1	$5.96M	Buy	+600,000	New	+$5.92M	0.06%	370

Other funds holding LGVC

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's LGVC Position: Q1 2024 in Review

Polar Asset Management Partners sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q1 2024, closing a stake of 600,000 shares — an estimated $6.46M sold.

Polar Asset Management Partners first reported a position in LGVC in Q1 2022 and held it in 8 quarters. The position peaked at $6.46M in Q4 2023. 10 funds tracked by Wall St. Rank hold LGVC as of Q1 2024.

Polar Asset Management Partners reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 600,000 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $6.46M.
Polar Asset Management Partners first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $6.46M in Q4 2023.
10 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.