AQR Arbitrage’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

AQR Arbitrage’s Portfolio LGVCW Stock Details LGVCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$2.17K	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%	-$58	﹤0.01%	729
2023 Q1	$3.05K	Sell	95,345 -3,697	-4%	-$236	﹤0.01%	989
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	+$36.6K	﹤0.01%	1065

AQR Arbitrage's LGVCW Position: Q2 2024 in Review

AQR Arbitrage sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 94,582 shares — an estimated $9.46K sold.

AQR Arbitrage first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

AQR Arbitrage reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 94,582 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $9.46K.
AQR Arbitrage first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
AQR Arbitrage's LAMF Global Ventures Corp. I Warrant position peaked at $26K in Q1 2022.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.