OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$6K | ﹤0.01% | 379 |
|