PAMP
LGVCW

Polar Asset Management Partners’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Polar Asset Management Partners’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
-495,474
Closed -$49.5K – 916
2024
Q1 		$49.5K Hold
495,474
– – ﹤0.01% 581
2023
Q4 		$12.4K Hold
495,474
– – ﹤0.01% 676
2023
Q3 		$45.9K Hold
495,474
– – ﹤0.01% 636
2023
Q2 		$44.6K Hold
495,474
– – ﹤0.01% 712
2023
Q1 		$15.9K Hold
495,474
– – ﹤0.01% 929
2022
Q4 		$39.6K Hold
495,474
– – ﹤0.01% 903
2022
Q3 		$50K Hold
495,474
– – ﹤0.01% 1002
2022
Q2 		$35K Hold
495,474
– – ﹤0.01% 1102
2022
Q1 		$129K Buy
+495,474
New +$183K ﹤0.01% 835

Polar Asset Management Partners's LGVCW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 495,474 shares — an estimated $49.5K sold.

Polar Asset Management Partners first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $129K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 495,474 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $49.5K.
  • Polar Asset Management Partners first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
  • Polar Asset Management Partners's LAMF Global Ventures Corp. I Warrant position peaked at $129K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.