Walleye Capital’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Walleye Capital’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
2024 Q1	–	Sell	-96,607	Closed	-$1.04M	–	6062
2023 Q4	$1.04M	Hold	96,607	–	–	﹤0.01%	2306
2023 Q3	$1.03M	Sell	96,607 -32	-0%	-$339	﹤0.01%	2224
2023 Q2	$1.01M	Buy	96,639 +14,589	+18%	+$153K	﹤0.01%	1842
2023 Q1	$857K	Hold	82,050	–	–	0.01%	1288
2022 Q4	$841K	Hold	82,050	–	–	0.02%	1104
2022 Q3	$828K	Hold	82,050	–	–	0.02%	1116
2022 Q2	$817K	Sell	82,050 -650	-0.8%	-$6.46K	0.02%	752
2022 Q1	$821K	Buy	+82,700	New	+$816K	0.02%	729

Other funds holding LGVC

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's LGVC Position: Q1 2024 in Review

Walleye Capital sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q1 2024, closing a stake of 96,607 shares — an estimated $1.04M sold.

Walleye Capital first reported a position in LGVC in Q1 2022 and held it in 8 quarters. The position peaked at $1.04M in Q4 2023. 10 funds tracked by Wall St. Rank hold LGVC as of Q1 2024.

Walleye Capital reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 96,607 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $1.04M.
Walleye Capital first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Walleye Capital's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $1.04M in Q4 2023.
10 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.