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

Walleye Trading’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	-54,342	Closed	-$585K	–	5557
2023 Q4	$585K	Hold	54,342	–	–	﹤0.01%	2940
2023 Q3	$581K	Sell	54,342 -18	-0%	-$191	﹤0.01%	2829
2023 Q2	$570K	Buy	54,360 +360	+0.7%	+$3.77K	﹤0.01%	2641
2023 Q1	$564K	Hold	54,000	–	–	﹤0.01%	2695
2022 Q4	$554K	Hold	54,000	–	–	﹤0.01%	2723
2022 Q3	$545K	Hold	54,000	–	–	﹤0.01%	2825
2022 Q2	$538K	Hold	54,000	–	–	﹤0.01%	2838
2022 Q1	$536K	Buy	+54,000	New	+$533K	﹤0.01%	2846

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 Trading's LGVC Position: Q1 2024 in Review

Walleye Trading sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q1 2024, closing a stake of 54,342 shares — an estimated $585K sold.

Walleye Trading first reported a position in LGVC in Q1 2022 and held it in 8 quarters. The position peaked at $585K in Q4 2023. 10 funds tracked by Wall St. Rank hold LGVC as of Q1 2024.

Walleye Trading reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 54,342 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q1 2024, an estimated $585K.
Walleye Trading first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Walleye Trading's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $585K 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 Trading's 13F filing for Q1 2024, filed 15 May 2024.