Cubist Systematic Strategies’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 |
-533,773
| Closed | -$53.4K | – | 2848 |
|
|
2024
Q1 | $53.4K | Hold |
533,773
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q4 | $13.3K | Hold |
533,773
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q3 | $49.5K | Hold |
533,773
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q2 | $48K | Hold |
533,773
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q1 | $17.1K | Hold |
533,773
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q4 | $42.7K | Hold |
533,773
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q3 | $53K | Hold |
533,773
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q2 | $37K | Hold |
533,773
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q1 | $139K | Buy |
+533,773
| New | +$139K | ﹤0.01% | 3128 |
|