Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,421,850
| Closed | -$25.3M | – | 323 |
|
|
2023
Q1 | $25.3M | Buy |
2,421,850
+1,190,810
| +97% | +$12.4M | 0.59% | 33 |
|
|
2022
Q4 | $12.6M | Buy |
1,231,040
+196,930
| +19% | +$2.02M | 0.25% | 106 |
|
|
2022
Q3 | $10.4M | Buy |
1,034,110
+184,110
| +22% | +$1.86M | 0.18% | 160 |
|
|
2022
Q2 | $8.47M | Buy |
850,000
+100,000
| +13% | +$996K | 0.15% | 185 |
|
|
2022
Q1 | $7.45M | Buy |
+750,000
| New | +$7.45M | 0.13% | 196 |
|