Royal Bank of Canada
LGVC

Royal Bank of Canada’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Royal Bank of Canada’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
-251,558
Closed -$2.63M – 7811
2023
Q1 		$2.63M Sell
251,558
-6,312
-2% -$65.4K ﹤0.01% 2598
2022
Q4 		$2.64M Sell
257,870
-3,099
-1% -$31.5K ﹤0.01% 2682
2022
Q3 		$2.63M Buy
260,969
+99,200
+61% +$994K ﹤0.01% 2594
2022
Q2 		$1.61M Buy
161,769
+86,113
+114% +$856K ﹤0.01% 3085
2022
Q1 		$751K Buy
+75,656
New +$747K ﹤0.01% 3914

Other funds holding LGVC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
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
CC
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Royal Bank of Canada's LGVC Position: Q2 2023 in Review

Royal Bank of Canada sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 251,558 shares — an estimated $2.63M sold.

Royal Bank of Canada first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $2.64M in Q4 2022. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

  • Royal Bank of Canada reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 251,558 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $2.63M.
  • Royal Bank of Canada first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Royal Bank of Canada's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $2.64M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.