Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-456,408
| Closed | -$36K | – | 287 |
|
|
2023
Q3 | $36K | Sell |
456,408
-43,592
| -9% | -$3.44K | 0.01% | 213 |
|
|
2023
Q2 | $45K | Buy |
+500,000
| New | +$45K | 0.01% | 228 |
|
|
2022
Q4 | $40K | Hold |
500,000
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $33K | Hold |
500,000
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $52K | Hold |
500,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $138K | Buy |
+500,000
| New | +$138K | 0.01% | 388 |
|