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

Context 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	-93,675	Closed	-$9.37K	–	279
2024 Q1	$9.37K	Hold	93,675	–	–	﹤0.01%	198
2023 Q4	$2.34K	Hold	93,675	–	–	﹤0.01%	243
2023 Q3	$9K	Hold	93,675	–	–	﹤0.01%	220
2023 Q2	$8K	Hold	93,675	–	–	﹤0.01%	231
2023 Q1	$3K	Hold	93,675	–	–	﹤0.01%	319
2022 Q4	$7K	Hold	93,675	–	–	﹤0.01%	343
2022 Q3	$9K	Hold	93,675	–	–	﹤0.01%	476
2022 Q2	$10K	Hold	93,675	–	–	﹤0.01%	518
2022 Q1	$24K	Buy	+93,675	New	+$34.6K	﹤0.01%	566

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

Context Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 93,675 shares — an estimated $9.37K sold.

Context Capital Management first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Context Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 93,675 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $9.37K.
Context Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Context Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $24K in Q1 2022.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.