UOC
LGVC

UBS O'Connor’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

UBS O'Connor’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
-378,097
Closed -$3.95M – 671
2023
Q1 		$3.95M Hold
378,097
– – 0.09% 166
2022
Q4 		$3.88M Sell
378,097
-3,700
-1% -$37.6K 0.07% 256
2022
Q3 		$3.85M Sell
381,797
-38,221
-9% -$383K 0.04% 366
2022
Q2 		$4.18M Hold
420,018
– – 0.04% 376
2022
Q1 		$4.17M Buy
+420,018
New +$4.15M 0.05% 339

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

UBS O'Connor's LGVC Position: Q2 2023 in Review

UBS O'Connor sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 378,097 shares — an estimated $3.95M sold.

UBS O'Connor first reported a position in LGVC in Q1 2022 and held it in 5 quarters. The position peaked at $4.18M in Q2 2022. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

  • UBS O'Connor reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 378,097 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $3.95M.
  • UBS O'Connor first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • UBS O'Connor's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $4.18M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.