AQR Arbitrage’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,582
| Closed | -$9.46K | – | 649 |
|
|
2024
Q1 | $9.46K | Hold |
94,582
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $2.18K | Hold |
94,582
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $8.77K | Hold |
94,582
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $8.51K | Sell |
94,582
-763
| -0.8% | -$69 | ﹤0.01% | 728 |
|
|
2023
Q1 | $3.05K | Sell |
95,345
-3,697
| -4% | -$118 | ﹤0.01% | 988 |
|
|
2022
Q4 | $7.92K | Hold |
99,042
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $10K | Hold |
99,042
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $7K | Hold |
99,042
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $26K | Buy |
+99,042
| New | +$26K | ﹤0.01% | 1065 |
|