Terrapin Asset Management’s LAMF Global Ventures Corp. I Unit LGVCU Stock Holding History

Terrapin Asset Management’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
2023 Q1	–	Sell	-5,000	Closed	-$53.6K	–	153
2022 Q4	$53.6K	Buy	+5,000	New	+$50.9K	0.05%	161

Other funds holding LGVCU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Terrapin Asset Management's LGVCU Position: Q1 2023 in Review

Terrapin Asset Management sold out of LAMF Global Ventures Corp. I Unit (LGVCU) in Q1 2023, closing a stake of 5,000 shares — an estimated $53.6K sold.

Terrapin Asset Management first reported a position in LGVCU in Q4 2022 and held it in 1 quarter. The position peaked at $53.6K in Q4 2022. 7 funds tracked by Wall St. Rank hold LGVCU as of Q1 2023.

Terrapin Asset Management reported no remaining LAMF Global Ventures Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 5,000 LAMF Global Ventures Corp. I Unit shares in Q1 2023, an estimated $53.6K.
Terrapin Asset Management first reported a position in LAMF Global Ventures Corp. I Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's LAMF Global Ventures Corp. I Unit position peaked at $53.6K in Q4 2022.
7 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.