Aristeia Capital’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Aristeia Capital’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	-375,000	Closed	-$31.9K	–	419
2024 Q1	$31.9K	Hold	375,000	–	–	﹤0.01%	213
2023 Q4	$8.61K	Hold	375,000	–	–	﹤0.01%	183
2023 Q3	$29.4K	Hold	375,000	–	–	﹤0.01%	154
2023 Q2	$35.4K	Hold	375,000	–	–	﹤0.01%	173
2023 Q1	$12K	Hold	375,000	–	–	﹤0.01%	343
2022 Q4	$30.9K	Hold	375,000	–	–	﹤0.01%	383
2022 Q3	$24K	Hold	375,000	–	–	﹤0.01%	552
2022 Q2	$39K	Hold	375,000	–	–	﹤0.01%	551
2022 Q1	$104K	Buy	+375,000	New	+$138K	﹤0.01%	545

Aristeia Capital's LGVCW Position: Q2 2024 in Review

Aristeia Capital sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 375,000 shares — an estimated $31.9K sold.

Aristeia Capital first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $104K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Aristeia Capital reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 375,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $31.9K.
Aristeia Capital first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Aristeia Capital's LAMF Global Ventures Corp. I Warrant position peaked at $104K in Q1 2022.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.