Centiva Capital’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,062
| Closed | -$2.19M | – | 2056 |
|
|
2024
Q1 | $2.19M | Sell |
199,062
-200,000
| -50% | -$2.2M | 0.05% | 166 |
|
|
2023
Q4 | $4.3M | Sell |
399,062
-138
| -0% | -$1.49K | 0.1% | 62 |
|
|
2023
Q3 | $4.28M | Hold |
399,200
| – | – | 0.09% | 81 |
|
|
2023
Q2 | $4.2M | Buy |
399,200
+217,169
| +119% | +$2.28M | 0.09% | 115 |
|
|
2023
Q1 | $1.9M | Hold |
182,031
| – | – | 0.05% | 221 |
|
|
2022
Q4 | $1.87M | Hold |
182,031
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $1.84M | Sell |
182,031
-1,610
| -0.9% | -$16.2K | 0.03% | 192 |
|
|
2022
Q2 | $1.83M | Buy |
183,641
+33,641
| +22% | +$335K | 0.04% | 225 |
|
|
2022
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.03% | 300 |
|