SRF
LGVC

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

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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 $11.5B AUM 31.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Silver Rock Financial's LGVC Position: Q2 2023 in Review

Silver Rock Financial sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 362,030 shares — an estimated $3.78M sold.

Silver Rock Financial first reported a position in LGVC in Q2 2022 and held it in 4 quarters. The position peaked at $3.78M in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

  • Silver Rock Financial reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Silver Rock Financial sold 362,030 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $3.78M.
  • Silver Rock Financial first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Silver Rock Financial's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $3.78M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.