Balyasny Asset 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 |
-150,000
| Closed | -$15K | – | 2553 |
|
|
2024
Q1 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q4 | $3.45K | Hold |
150,000
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q3 | $11.8K | Hold |
150,000
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q2 | $14.2K | Hold |
150,000
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q1 | $4.88K | Hold |
150,000
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q4 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q2 | $16K | Hold |
150,000
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q1 | $41K | Hold |
150,000
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $80K | Buy |
+150,000
| New | +$80K | ﹤0.01% | 1765 |
|