SC
LGVCW

Sculptor Capital’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Sculptor Capital’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
-244,322
Closed -$20.8K – 387
2024
Q1 		$20.8K Hold
244,322
– – ﹤0.01% 272
2023
Q4 		$5.61K Hold
244,322
– – ﹤0.01% 331
2023
Q3 		$19.1K Hold
244,322
– – ﹤0.01% 323
2023
Q2 		$23.1K Sell
244,322
-5,677
-2% -$434 ﹤0.01% 328
2023
Q1 		$8.01K Sell
249,999
-1
-0% – ﹤0.01% 486
2022
Q4 		$20.6K Hold
250,000
– – ﹤0.01% 607
2022
Q3 		$17K Hold
250,000
– – ﹤0.01% 903
2022
Q2 		$26K Hold
250,000
– – ﹤0.01% 990
2022
Q1 		$69K Buy
+250,000
New +$92.3K ﹤0.01% 1023

Sculptor Capital's LGVCW Position: Q2 2024 in Review

Sculptor Capital sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 244,322 shares — an estimated $20.8K sold.

Sculptor Capital first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $69K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

  • Sculptor Capital reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 244,322 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $20.8K.
  • Sculptor Capital first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
  • Sculptor Capital's LAMF Global Ventures Corp. I Warrant position peaked at $69K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.