Sculptor Capital’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 |
-244,322
| Closed | -$20.8K | – | 326 |
|
|
2024
Q1 | $20.8K | Hold |
244,322
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $5.61K | Hold |
244,322
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $19.1K | Hold |
244,322
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $23.1K | Sell |
244,322
-5,677
| -2% | -$536 | ﹤0.01% | 249 |
|
|
2023
Q1 | $8.01K | Sell |
249,999
-1
| -0% | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $20.6K | Hold |
250,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $69K | Buy |
250,000
+125,000
| +100% | +$34.5K | ﹤0.01% | 898 |
|
|
2021
Q4 | $67K | Buy |
+125,000
| New | +$67K | ﹤0.01% | 924 |
|