Periscope Capital’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.1M | – | 405 |
|
2024
Q1 | $1.1M | Sell |
100,000
-173,456
| -63% | -$1.91M | 0.28% | 99 |
|
2023
Q4 | $2.95M | Hold |
273,456
| – | – | 0.5% | 71 |
|
2023
Q3 | $2.92M | Buy |
273,456
+105,452
| +63% | +$1.13M | 0.33% | 110 |
|
2023
Q2 | $1.76M | Sell |
168,004
-1,021,203
| -86% | -$10.7M | 0.14% | 226 |
|
2023
Q1 | $12.4M | Buy |
1,189,207
+220,000
| +23% | +$2.3M | 0.57% | 47 |
|
2022
Q4 | $9.95M | Buy |
969,207
+133,179
| +16% | +$1.37M | 0.43% | 47 |
|
2022
Q3 | $8.44M | Buy |
836,028
+284,128
| +51% | +$2.87M | 0.24% | 144 |
|
2022
Q2 | $5.5M | Hold |
551,900
| – | – | 0.15% | 284 |
|
2022
Q1 | $5.48M | Buy |
+551,900
| New | +$5.48M | 0.14% | 292 |
|