SOA
LGVCW

Sea Otter Advisors’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Sea Otter Advisors’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
-25,000
Closed -$1.03K – 91
2023
Q4 		$625 Hold
25,000
– – ﹤0.01% 181
2023
Q3 		$2.32K Hold
25,000
– – ﹤0.01% 219
2023
Q2 		$2.25K Hold
25,000
– – ﹤0.01% 226
2023
Q1 		$800 Buy
+25,000
New +$1.59K ﹤0.01% 258

Other funds holding LGVCW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sea Otter Advisors's LGVCW Position: Q1 2024 in Review

Sea Otter Advisors sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.03K sold.

Sea Otter Advisors first reported a position in LGVCW in Q1 2023 and held it in 4 quarters. The position peaked at $2.32K in Q3 2023. 41 funds tracked by Wall St. Rank hold LGVCW as of Q1 2024.

  • Sea Otter Advisors reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 25,000 LAMF Global Ventures Corp. I Warrant shares in Q1 2024, an estimated $1.03K.
  • Sea Otter Advisors first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's LAMF Global Ventures Corp. I Warrant position peaked at $2.32K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.