Millennium Management’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 |
-138,000
| Closed | -$13.8K | – | 6766 |
|
|
2024
Q1 | $13.8K | Hold |
138,000
| – | – | ﹤0.01% | 5874 |
|
|
2023
Q4 | $3.45K | Sell |
138,000
-50,000
| -27% | -$2.82K | ﹤0.01% | 5857 |
|
|
2023
Q3 | $17.4K | Hold |
188,000
| – | – | ﹤0.01% | 5681 |
|
|
2023
Q2 | $16.9K | Sell |
188,000
-5,000
| -3% | -$382 | ﹤0.01% | 5660 |
|
|
2023
Q1 | $6K | Hold |
193,000
| – | – | ﹤0.01% | 6110 |
|
|
2022
Q4 | $15K | Buy |
193,000
+5,000
| +3% | +$418 | ﹤0.01% | 6117 |
|
|
2022
Q3 | $19K | Hold |
188,000
| – | – | ﹤0.01% | 6478 |
|
|
2022
Q2 | $13K | Buy |
188,000
+138,000
| +276% | +$25.3K | ﹤0.01% | 6607 |
|
|
2022
Q1 | $13K | Buy |
+50,000
| New | +$18.5K | ﹤0.01% | 6709 |
|