Marshall Wace’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,181
| Closed | -$853K | – | 3114 |
|
|
2024
Q1 | $853K | Hold |
105,181
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q4 | $1.15M | Sell |
105,181
-39,311
| -27% | -$2.22K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $1.55M | Sell |
144,492
-55,067
| -28% | -$4.26K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $2.1M | Sell |
199,559
-2,729
| -1% | -$208 | ﹤0.01% | 1385 |
|
|
2023
Q1 | $2.11M | Hold |
202,288
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $2.07M | Hold |
202,288
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q3 | $2.04M | Hold |
202,288
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q2 | $2.01M | Buy |
202,288
+3
| +0% | +$1 | ﹤0.01% | 1984 |
|
|
2022
Q1 | $2.01M | Buy |
+202,285
| New | +$74.7K | ﹤0.01% | 2051 |
|