AQR Arbitrage’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,000
| Closed | -$811K | – | 650 |
|
|
2024
Q1 | $811K | Hold |
82,000
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $881K | Hold |
82,000
| – | – | 0.04% | 317 |
|
|
2023
Q3 | $878K | Hold |
82,000
| – | – | 0.04% | 340 |
|
|
2023
Q2 | $862K | Sell |
82,000
-58,113
| -41% | -$611K | 0.04% | 379 |
|
|
2023
Q1 | $1.46M | Sell |
140,113
-2,731
| -2% | -$28.5K | 0.04% | 383 |
|
|
2022
Q4 | $1.46M | Hold |
142,844
| – | – | 0.04% | 468 |
|
|
2022
Q3 | $1.44M | Hold |
142,844
| – | – | 0.03% | 553 |
|
|
2022
Q2 | $1.42M | Hold |
142,844
| – | – | 0.03% | 516 |
|
|
2022
Q1 | $1.41M | Buy |
+142,844
| New | +$1.41M | 0.04% | 438 |
|