Centiva Capital’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Centiva Capital’s Portfolio LGVC Stock Details LGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-199,062	Closed	-$2.19M	–	2615
2024 Q1	$2.19M	Sell	199,062 -200,000	-50%	-$2.16M	0.05%	312
2023 Q4	$4.3M	Sell	399,062 -138	-0%	-$1.48K	0.1%	186
2023 Q3	$4.28M	Hold	399,200	–	–	0.09%	191
2023 Q2	$4.2M	Buy	399,200 +217,169	+119%	+$2.27M	0.09%	226
2023 Q1	$1.9M	Hold	182,031	–	–	0.05%	418
2022 Q4	$1.87M	Hold	182,031	–	–	0.05%	377
2022 Q3	$1.84M	Sell	182,031 -1,610	-0.9%	-$16.1K	0.03%	385
2022 Q2	$1.83M	Buy	183,641 +33,641	+22%	+$334K	0.04%	383
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.03%	546

Centiva Capital's LGVC Position: Q2 2024 in Review

Centiva Capital sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2024, closing a stake of 199,062 shares — an estimated $2.19M sold.

Centiva Capital first reported a position in LGVC in Q1 2022 and held it in 9 quarters. The position peaked at $4.3M in Q4 2023. 0 funds tracked by Wall St. Rank hold LGVC as of Q2 2024.

Centiva Capital reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 199,062 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2024, an estimated $2.19M.
Centiva Capital first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Centiva Capital's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $4.3M in Q4 2023.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Class A Ordinary Shares as of Q2 2024.

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