Balyasny Asset Management’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Balyasny Asset 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	-150,000	Closed	-$15K	–	3262
2024 Q1	$15K	Hold	150,000	–	–	﹤0.01%	2543
2023 Q4	$3.45K	Hold	150,000	–	–	﹤0.01%	2425
2023 Q3	$11.8K	Hold	150,000	–	–	﹤0.01%	2182
2023 Q2	$14.2K	Hold	150,000	–	–	﹤0.01%	2165
2023 Q1	$4.88K	Hold	150,000	–	–	﹤0.01%	2544
2022 Q4	$12K	Hold	150,000	–	–	﹤0.01%	2539
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	2648
2022 Q2	$16K	Hold	150,000	–	–	﹤0.01%	2517
2022 Q1	$41K	Buy	+150,000	New	+$55.4K	﹤0.01%	2255

Balyasny Asset Management's LGVCW Position: Q2 2024 in Review

Balyasny Asset Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 150,000 shares — an estimated $15K sold.

Balyasny Asset Management first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Balyasny Asset Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Balyasny Asset Management sold 150,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $15K.
Balyasny Asset Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Balyasny Asset Management's LAMF Global Ventures Corp. I Warrant position peaked at $41K in Q1 2022.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.