Aristeia Capital’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 |
-375,000
| Closed | -$31.9K | – | 418 |
|
|
2024
Q1 | $31.9K | Hold |
375,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $8.61K | Hold |
375,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $29.4K | Hold |
375,000
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $35.4K | Hold |
375,000
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $12K | Hold |
375,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $30.9K | Hold |
375,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $24K | Hold |
375,000
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $39K | Hold |
375,000
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $104K | Buy |
+375,000
| New | +$104K | ﹤0.01% | 543 |
|