UBS Group
LGVCW

UBS Group’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

UBS Group’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
2022
Q4 		– Sell
-991
Closed – – 11349
2022
Q3 		$0 Buy
+991
New +$124 ﹤0.01% 11208

Other funds holding LGVCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS Group's LGVCW Position: Q4 2022 in Review

UBS Group sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q4 2022, closing a stake of 991 shares.

UBS Group first reported a position in LGVCW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 45 funds tracked by Wall St. Rank hold LGVCW as of Q4 2022.

  • UBS Group reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 991 LAMF Global Ventures Corp. I Warrant shares in Q4 2022.
  • UBS Group first reported a position in LAMF Global Ventures Corp. I Warrant in Q3 2022 and held it in 1 quarter.
  • UBS Group's LAMF Global Ventures Corp. I Warrant position peaked at $0 in Q3 2022.
  • 45 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.