Q Global Advisors’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 |
-162,339
| Closed | -$16K | – | 110 |
|
2024
Q1 | $16K | Hold |
162,339
| – | – | 0.01% | 55 |
|
2023
Q4 | $4K | Hold |
162,339
| – | – | ﹤0.01% | 83 |
|
2023
Q3 | $15K | Hold |
162,339
| – | – | 0.01% | 51 |
|
2023
Q2 | $15K | Hold |
162,339
| – | – | 0.01% | 56 |
|
2023
Q1 | $5K | Hold |
162,339
| – | – | ﹤0.01% | 151 |
|
2022
Q4 | $13K | Hold |
162,339
| – | – | 0.01% | 60 |
|
2022
Q3 | $14K | Hold |
162,339
| – | – | 0.01% | 53 |
|
2022
Q2 | $11K | Sell |
162,339
-100
| -0.1% | -$7 | 0.01% | 211 |
|
2022
Q1 | $42K | Buy |
+162,439
| New | +$42K | 0.03% | 126 |
|