III 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	-37,499	Closed	-$1.08K	–	130
2024 Q1	$1.08K	Hold	37,499	–	–	﹤0.01%	104
2023 Q4	$1.08K	Hold	37,499	–	–	﹤0.01%	116
2023 Q3	$1.08K	Hold	37,499	–	–	﹤0.01%	136
2023 Q2	$1.08K	Hold	37,499	–	–	﹤0.01%	124
2023 Q1	$1.2K	Buy	+37,499	New	+$1.2K	﹤0.01%	126