ACM
LGVCW

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

Atalaya Capital Management’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
-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 +$15.6K ﹤0.01% 269

Atalaya Capital Management's LGVCW Position: Q2 2024 in Review

Atalaya Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 124,999 shares — an estimated $12.5K sold.

Atalaya Capital Management first reported a position in LGVCW in Q3 2022 and held it in 7 quarters. The position peaked at $13K in Q3 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

  • Atalaya Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Atalaya Capital Management sold 124,999 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $12.5K.
  • Atalaya Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q3 2022 and held it in 7 quarters.
  • Atalaya Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $13K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.