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

Schonfeld Strategic Advisors’s Portfolio LGVCW Stock Details LGVCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,000	Closed	-$4.5K	–	2678
2024 Q1	$4.5K	Sell	45,000 -19,364	-30%	-$796	﹤0.01%	1941
2023 Q4	$1.61K	Sell	64,364 -670	-1%	-$38	﹤0.01%	1742
2023 Q3	$5.09K	Sell	65,034 -33,863	-34%	-$2.62K	﹤0.01%	1595
2023 Q2	$8.9K	Sell	98,897 -3,503	-3%	-$268	﹤0.01%	1926
2023 Q1	$3.28K	Hold	102,400	–	–	﹤0.01%	1924
2022 Q4	$8.19K	Buy	102,400 +49,900	+95%	+$4.17K	﹤0.01%	2358
2022 Q3	$3K	Buy	52,500 +25,000	+91%	+$3.13K	﹤0.01%	2780
2022 Q2	$3K	Buy	+27,500	New	+$5.05K	﹤0.01%	2367

Schonfeld Strategic Advisors's LGVCW Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 45,000 shares — an estimated $4.5K sold.

Schonfeld Strategic Advisors first reported a position in LGVCW in Q2 2022 and held it in 8 quarters. The position peaked at $8.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 45,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $4.5K.
Schonfeld Strategic Advisors first reported a position in LAMF Global Ventures Corp. I Warrant in Q2 2022 and held it in 8 quarters.
Schonfeld Strategic Advisors's LAMF Global Ventures Corp. I Warrant position peaked at $8.9K in Q2 2023.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

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