Farallon Capital Management’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 |
-200,000
| Closed | -$20K | – | 192 |
|
|
2024
Q1 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $4.6K | Hold |
200,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q3 | $15.7K | Hold |
200,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $18.9K | Hold |
200,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $6.41K | Hold |
200,000
| – | – | ﹤0.01% | 184 |
|
|
2022
Q4 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 205 |
|
|
2022
Q3 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $21K | Hold |
200,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $55K | Buy |
+200,000
| New | +$55K | ﹤0.01% | 288 |
|