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

Sculptor Capital’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 Q1	–	Sell	-262,500	Closed	-$2.69M	–	702
2022 Q4	$2.69M	Hold	262,500	–	–	0.05%	324
2022 Q3	$2.65M	Hold	262,500	–	–	0.03%	475
2022 Q2	$2.62M	Sell	262,500 -237,500	-48%	-$2.36M	0.03%	516
2022 Q1	$4.96M	Buy	+500,000	New	+$4.93M	0.04%	439

Other funds holding LGVC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

WRBC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital's LGVC Position: Q1 2023 in Review

Sculptor Capital sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q1 2023, closing a stake of 262,500 shares — an estimated $2.69M sold.

Sculptor Capital first reported a position in LGVC in Q1 2022 and held it in 4 quarters. The position peaked at $4.96M in Q1 2022. 61 funds tracked by Wall St. Rank hold LGVC as of Q1 2023.

Sculptor Capital reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 262,500 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $2.69M.
Sculptor Capital first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Sculptor Capital's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $4.96M in Q1 2022.
61 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.