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

Dupont 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	-25,000	Closed	-$2.5K	–	157
2024 Q1	$2.5K	Hold	25,000	–	–	﹤0.01%	103
2023 Q4	$575	Hold	25,000	–	–	﹤0.01%	111
2023 Q3	$1.96K	Hold	25,000	–	–	﹤0.01%	144
2023 Q2	$2.36K	Hold	25,000	–	–	﹤0.01%	525
2023 Q1	$814	Hold	25,000	–	–	﹤0.01%	669
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	1235
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1405
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1502
2022 Q1	$7K	Buy	+25,000	New	+$9.23K	﹤0.01%	1563

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

Dupont Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 25,000 shares — an estimated $2.5K sold.

Dupont Capital Management first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Dupont Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 25,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $2.5K.
Dupont Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Dupont Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $7K in Q1 2022.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.