CSS
LGVCW

Cubist Systematic Strategies’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Cubist Systematic Strategies’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
-533,773
Closed -$53.4K – 4299
2024
Q1 		$53.4K Hold
533,773
– – ﹤0.01% 3370
2023
Q4 		$13.3K Hold
533,773
– – ﹤0.01% 3379
2023
Q3 		$49.5K Hold
533,773
– – ﹤0.01% 3030
2023
Q2 		$48K Hold
533,773
– – ﹤0.01% 3102
2023
Q1 		$17.1K Hold
533,773
– – ﹤0.01% 3680
2022
Q4 		$42.7K Hold
533,773
– – ﹤0.01% 3924
2022
Q3 		$53K Hold
533,773
– – ﹤0.01% 4123
2022
Q2 		$37K Hold
533,773
– – ﹤0.01% 4145
2022
Q1 		$139K Buy
+533,773
New +$197K ﹤0.01% 3152

Cubist Systematic Strategies's LGVCW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 533,773 shares — an estimated $53.4K sold.

Cubist Systematic Strategies first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $139K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 533,773 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $53.4K.
  • Cubist Systematic Strategies first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's LAMF Global Ventures Corp. I Warrant position peaked at $139K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.