OMERS Administration Corp’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$2K	–	1250
2024 Q1	$2K	Hold	20,000	–	–	﹤0.01%	421
2023 Q4	$460	Hold	20,000	–	–	﹤0.01%	287
2023 Q3	$1.57K	Hold	20,000	–	–	﹤0.01%	195
2023 Q2	$1.89K	Hold	20,000	–	–	﹤0.01%	184
2023 Q1	$652	Hold	20,000	–	–	﹤0.01%	290
2022 Q4	$1.6K	Hold	20,000	–	–	﹤0.01%	269
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	362
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	392
2022 Q1	$6K	Buy	+20,000	New	+$7.38K	﹤0.01%	379

OMERS Administration Corp's LGVCW Position: Q2 2024 in Review

OMERS Administration Corp sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 20,000 shares — an estimated $2K sold.

OMERS Administration Corp first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

OMERS Administration Corp reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 20,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $2K.
OMERS Administration Corp first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
OMERS Administration Corp's LAMF Global Ventures Corp. I Warrant position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.