Schonfeld Strategic 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 |
-45,000
| Closed | -$4.5K | – | 2441 |
|
|
2024
Q1 | $4.5K | Sell |
45,000
-19,364
| -30% | -$1.94K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $1.61K | Sell |
64,364
-670
| -1% | -$17 | ﹤0.01% | 1651 |
|
|
2023
Q3 | $5.1K | Sell |
65,034
-33,863
| -34% | -$2.65K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $8.9K | Sell |
98,897
-3,503
| -3% | -$315 | ﹤0.01% | 1785 |
|
|
2023
Q1 | $3.28K | Hold |
102,400
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q4 | $8.19K | Buy |
102,400
+49,900
| +95% | +$3.99K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $3K | Buy |
52,500
+25,000
| +91% | +$1.43K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $3K | Buy |
+27,500
| New | +$3K | ﹤0.01% | 2285 |
|