Q Global Advisors’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$18 0.01% 211
2022
Q1
$42K Buy
+162,439
New +$60K 0.03% 126

Q Global Advisors's LGVCW Position: Q2 2024 in Review

Q Global Advisors sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 162,339 shares — an estimated $16K sold.

Q Global Advisors first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

  • Q Global Advisors reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Q Global Advisors sold 162,339 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $16K.
  • Q Global Advisors first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
  • Q Global Advisors's LAMF Global Ventures Corp. I Warrant position peaked at $42K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.