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

Farallon 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	-200,000	Closed	-$20K	–	194
2024 Q1	$20K	Hold	200,000	–	–	﹤0.01%	168
2023 Q4	$4.6K	Hold	200,000	–	–	﹤0.01%	154
2023 Q3	$15.7K	Hold	200,000	–	–	﹤0.01%	149
2023 Q2	$18.9K	Hold	200,000	–	–	﹤0.01%	157
2023 Q1	$6.41K	Hold	200,000	–	–	﹤0.01%	185
2022 Q4	$16K	Hold	200,000	–	–	﹤0.01%	206
2022 Q3	$13K	Hold	200,000	–	–	﹤0.01%	278
2022 Q2	$21K	Hold	200,000	–	–	﹤0.01%	288
2022 Q1	$55K	Buy	+200,000	New	+$73.8K	﹤0.01%	290

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

Farallon Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 200,000 shares — an estimated $20K sold.

Farallon Capital Management first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Farallon Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Farallon Capital Management sold 200,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $20K.
Farallon Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Farallon Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $55K in Q1 2022.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.