Silver Rock Financial’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Silver Rock Financial’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	-362,030	Closed	-$3.78M	–	95
2023 Q1	$3.78M	Hold	362,030	–	–	3.03%	14
2022 Q4	$3.71M	Hold	362,030	–	–	1.18%	40
2022 Q3	$3.65M	Hold	362,030	–	–	0.8%	55
2022 Q2	$3.61M	Buy	+362,030	New	+$3.6M	0.79%	53

Other funds holding LGVC

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return