SSA
LGVC

Schonfeld Strategic Advisors’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Schonfeld Strategic Advisors’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
-73,262
Closed -$766K – 2619
2023
Q1 		$766K Sell
73,262
-106,738
-59% -$1.11M 0.01% 1039
2022
Q4 		$1.85M Buy
180,000
+77,500
+76% +$788K 0.02% 852
2022
Q3 		$1.03M Buy
102,500
+49,900
+95% +$500K 0.01% 1235
2022
Q2 		$524K Buy
52,600
+40,100
+321% +$398K 0.01% 1341
2022
Q1 		$124K Buy
+12,500
New +$123K ﹤0.01% 2167

Other funds holding LGVC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 1.61% 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 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Schonfeld Strategic Advisors's LGVC Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 73,262 shares — an estimated $766K sold.

Schonfeld Strategic Advisors first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.85M in Q4 2022. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 73,262 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $766K.
  • Schonfeld Strategic Advisors first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $1.85M 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.