Atalaya Capital Management’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 |
-124,999
| Closed | -$12.5K | – | 111 |
|
|
2024
Q1 | $12.5K | Hold |
124,999
| – | – | 0.01% | 60 |
|
|
2023
Q4 | $2.5K | Hold |
124,999
| – | – | ﹤0.01% | 94 |
|
|
2023
Q3 | $11.3K | Hold |
124,999
| – | – | 0.01% | 85 |
|
|
2023
Q2 | $12.5K | Hold |
124,999
| – | – | 0.01% | 106 |
|
|
2023
Q1 | $3.75K | Hold |
124,999
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $10K | Hold |
124,999
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $13K | Buy |
+124,999
| New | +$13K | ﹤0.01% | 269 |
|