PC
LGVCW

Periscope Capital’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Periscope Capital’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
-1,076,200
Closed -$108K – 409
2024
Q1 		$108K Sell
1,076,200
-100,000
-9% -$4.11K 0.03% 153
2023
Q4 		$29.4K Hold
1,176,200
– – 0.01% 298
2023
Q3 		$95.1K Buy
1,176,200
+75,000
+7% +$5.8K 0.01% 305
2023
Q2 		$99.1K Hold
1,101,200
– – 0.01% 359
2023
Q1 		$35.2K Hold
1,101,200
– – ﹤0.01% 584
2022
Q4 		$88.1K Buy
1,101,200
+621,074
+129% +$51.9K ﹤0.01% 513
2022
Q3 		$33K Buy
480,126
+203,826
+74% +$25.5K ﹤0.01% 778
2022
Q2 		$29K Hold
276,300
– – ﹤0.01% 831
2022
Q1 		$76K Buy
+276,300
New +$102K ﹤0.01% 835

Periscope Capital's LGVCW Position: Q2 2024 in Review

Periscope Capital sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 1,076,200 shares — an estimated $108K sold.

Periscope Capital first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $108K in Q1 2024. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

  • Periscope Capital reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 1,076,200 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $108K.
  • Periscope Capital first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
  • Periscope Capital's LAMF Global Ventures Corp. I Warrant position peaked at $108K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.