Radcliffe Capital Management’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
Q1 | – | Sell |
-184,973
| Closed | -$4.25K | – | 165 |
|
2023
Q4 | $4.25K | Sell |
184,973
-153,501
| -45% | -$3.52K | ﹤0.01% | 150 |
|
2023
Q3 | $26.5K | Hold |
338,474
| – | – | ﹤0.01% | 241 |
|
2023
Q2 | $32K | Hold |
338,474
| – | – | ﹤0.01% | 279 |
|
2023
Q1 | $10.8K | Hold |
338,474
| – | – | ﹤0.01% | 525 |
|
2022
Q4 | $3.48M | Hold |
338,474
| – | – | 0.11% | 294 |
|
2022
Q3 | $3.42M | Hold |
338,474
| – | – | 0.08% | 420 |
|
2022
Q2 | $3.37M | Buy |
338,474
+40,450
| +14% | +$403K | 0.08% | 446 |
|
2022
Q1 | $2.96M | Buy |
+298,024
| New | +$2.96M | 0.07% | 467 |
|