Radcliffe Capital Management’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Radcliffe Capital Management’s Portfolio LGVCW Stock Details LGVCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-184,973	Closed	-$4.25K	–	165
2023 Q4	$4.25K	Sell	184,973 -153,501	-45%	-$8.66K	﹤0.01%	150
2023 Q3	$26.5K	Hold	338,474	–	–	﹤0.01%	241
2023 Q2	$32K	Hold	338,474	–	–	﹤0.01%	279
2023 Q1	$10.8K	Hold	338,474	–	–	﹤0.01%	525
2022 Q4	$3.48M	Hold	338,474	–	–	0.11%	294
2022 Q3	$3.42M	Hold	338,474	–	–	0.08%	422
2022 Q2	$3.37M	Buy	338,474 +40,450	+14%	+$7.42K	0.08%	449
2022 Q1	$2.96M	Buy	+298,024	New	+$110K	0.07%	471

Other funds holding LGVCW

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Radcliffe Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q1 2024, closing a stake of 184,973 shares — an estimated $4.25K sold.

Radcliffe Capital Management first reported a position in LGVCW in Q1 2022 and held it in 8 quarters. The position peaked at $3.48M in Q4 2022. 41 funds tracked by Wall St. Rank hold LGVCW as of Q1 2024.

Radcliffe Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 184,973 LAMF Global Ventures Corp. I Warrant shares in Q1 2024, an estimated $4.25K.
Radcliffe Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $3.48M in Q4 2022.
41 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q1 2024.

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