SRF
LGVCU

Silver Rock Financial’s LAMF Global Ventures Corp. I Unit LGVCU Stock Holding History

Silver Rock Financial’s Portfolio LGVCU Stock Details LGVCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-368,450
Closed -$3.68M – 242
2022
Q1 		$3.68M Hold
368,450
– – 0.7% 57
2021
Q4 		$3.7M Buy
+368,450
New +$3.7M 0.63% 60

Other funds holding LGVCU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Silver Rock Financial's LGVCU Position: Q2 2022 in Review

Silver Rock Financial sold out of LAMF Global Ventures Corp. I Unit (LGVCU) in Q2 2022, closing a stake of 368,450 shares — an estimated $3.68M sold.

Silver Rock Financial first reported a position in LGVCU in Q4 2021 and held it in 2 quarters. The position peaked at $3.7M in Q4 2021. 20 funds tracked by Wall St. Rank hold LGVCU as of Q2 2022.

  • Silver Rock Financial reported no remaining LAMF Global Ventures Corp. I Unit position as of Q2 2022 after selling out during the quarter.
  • Silver Rock Financial sold 368,450 LAMF Global Ventures Corp. I Unit shares in Q2 2022, an estimated $3.68M.
  • Silver Rock Financial first reported a position in LAMF Global Ventures Corp. I Unit in Q4 2021 and held it in 2 quarters.
  • Silver Rock Financial's LAMF Global Ventures Corp. I Unit position peaked at $3.7M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Unit as of Q2 2022.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.