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

III 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	-37,499	Closed	-$1.08K	–	143
2024 Q1	$1.08K	Hold	37,499	–	–	﹤0.01%	126
2023 Q4	$1.08K	Hold	37,499	–	–	﹤0.01%	155
2023 Q3	$1.08K	Hold	37,499	–	–	﹤0.01%	165
2023 Q2	$1.08K	Hold	37,499	–	–	﹤0.01%	151
2023 Q1	$1.2K	Buy	+37,499	New	+$2.39K	﹤0.01%	140

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

III Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 37,499 shares — an estimated $1.08K sold.

III Capital Management first reported a position in LGVCW in Q1 2023 and held it in 5 quarters. The position peaked at $1.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

III Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
III Capital Management sold 37,499 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $1.08K.
III Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2023 and held it in 5 quarters.
III Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $1.2K in Q1 2023.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

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