Highbridge Capital Management’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,369,306
| Closed | -$14M | – | 533 |
|
|
2022
Q4 | $14M | Sell |
1,369,306
-509,389
| -27% | -$5.22M | 0.39% | 97 |
|
|
2022
Q3 | $19M | Buy |
1,878,695
+760,251
| +68% | +$7.67M | 0.27% | 67 |
|
|
2022
Q2 | $11.1M | Buy |
1,118,444
+118,438
| +12% | +$1.18M | 0.25% | 133 |
|
|
2022
Q1 | $9.91M | Buy |
1,000,006
+396,645
| +66% | +$3.93M | 0.23% | 136 |
|
|
2021
Q4 | $5.97M | Buy |
+603,361
| New | +$5.97M | 0.13% | 214 |
|