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

Radcliffe 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
2024 Q1	–	Sell	-15,528	Closed	-$167K	–	166
2023 Q4	$167K	Sell	15,528 -1,549	-9%	-$16.6K	0.02%	120
2023 Q3	$183K	Buy	+17,077	New	+$181K	0.02%	184
2023 Q2	–	Sell	-802,365	Closed	-$8.38M	–	601
2023 Q1	$8.38M	Buy	802,365 +22,617	+3%	+$234K	0.52%	38
2022 Q4	$8.01M	Buy	779,748 +226,746	+41%	+$2.31M	0.25%	81
2022 Q3	$5.58M	Hold	553,002	–	–	0.13%	234
2022 Q2	$5.51M	Buy	553,002 +50,900	+10%	+$506K	0.13%	229
2022 Q1	$4.99M	Buy	+502,102	New	+$4.96M	0.11%	233

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

Radcliffe Capital Management's LGVC Position: Q1 2024 in Review

Radcliffe Capital Management sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q1 2024, closing a stake of 15,528 shares — an estimated $167K sold.

Radcliffe Capital Management first reported a position in LGVC in Q1 2022 and held it in 7 quarters. The position peaked at $8.38M in Q1 2023. 10 funds tracked by Wall St. Rank hold LGVC as of Q1 2024.

Radcliffe Capital Management reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 15,528 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $167K.
Radcliffe Capital Management first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $8.38M in Q1 2023.
10 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.