Periscope Capital’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 |
-1,076,200
| Closed | -$108K | – | 404 |
|
|
2024
Q1 | $108K | Sell |
1,076,200
-100,000
| -9% | -$10K | 0.03% | 148 |
|
|
2023
Q4 | $29.4K | Hold |
1,176,200
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $95.1K | Buy |
1,176,200
+75,000
| +7% | +$6.07K | 0.01% | 297 |
|
|
2023
Q2 | $99.1K | Hold |
1,101,200
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $35.2K | Hold |
1,101,200
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $88.1K | Buy |
1,101,200
+621,074
| +129% | +$49.7K | ﹤0.01% | 513 |
|
|
2022
Q3 | $33K | Buy |
480,126
+203,826
| +74% | +$14K | ﹤0.01% | 778 |
|
|
2022
Q2 | $29K | Hold |
276,300
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $76K | Buy |
+276,300
| New | +$76K | ﹤0.01% | 834 |
|