LMR Partners’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

LMR Partners’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	-250,000	Closed	-$25K	–	1392
2024 Q1	$25K	Hold	250,000	–	–	﹤0.01%	1022
2023 Q4	$6.25K	Hold	250,000	–	–	﹤0.01%	888
2023 Q3	$23.2K	Hold	250,000	–	–	﹤0.01%	772
2023 Q2	$22.5K	Hold	250,000	–	–	﹤0.01%	714
2023 Q1	$2.61M	Hold	250,000	–	–	0.04%	376
2022 Q4	$2.56M	Buy	+250,000	New	+$20.9K	0.04%	445

LMR Partners's LGVCW Position: Q2 2024 in Review

LMR Partners sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 250,000 shares — an estimated $25K sold.

LMR Partners first reported a position in LGVCW in Q4 2022 and held it in 6 quarters. The position peaked at $2.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

LMR Partners reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 250,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $25K.
LMR Partners first reported a position in LAMF Global Ventures Corp. I Warrant in Q4 2022 and held it in 6 quarters.
LMR Partners's LAMF Global Ventures Corp. I Warrant position peaked at $2.61M in Q1 2023.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.