Polar Asset Management Partners’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 |
-495,474
| Closed | -$49.5K | – | 900 |
|
|
2024
Q1 | $49.5K | Hold |
495,474
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $12.4K | Hold |
495,474
| – | – | ﹤0.01% | 645 |
|
|
2023
Q3 | $45.9K | Hold |
495,474
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $44.6K | Hold |
495,474
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $15.9K | Hold |
495,474
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $39.6K | Hold |
495,474
| – | – | ﹤0.01% | 848 |
|
|
2022
Q3 | $50K | Hold |
495,474
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $35K | Hold |
495,474
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $129K | Buy |
495,474
+195,474
| +65% | +$50.9K | ﹤0.01% | 803 |
|
|
2021
Q4 | $160K | Buy |
+300,000
| New | +$160K | ﹤0.01% | 1011 |
|