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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-525,000
Closed -$52.5K 405
2024
Q1
$52.5K Hold
525,000
﹤0.01% 165
2023
Q4
$13.1K Hold
525,000
﹤0.01% 323
2023
Q3
$49K Buy
+525,000
New +$40.6K ﹤0.01% 316
2023
Q2
Sell
-429,945
Closed -$32.8K 858
2023
Q1
$14K Buy
429,945
+54,946
+15% +$3.51K ﹤0.01% 602
2022
Q4
$30K Hold
374,999
﹤0.01% 529
2022
Q3
$38K Hold
374,999
﹤0.01% 618
2022
Q2
$26K Hold
374,999
﹤0.01% 795
2022
Q1
$97K Buy
+374,999
New +$138K ﹤0.01% 658

Shaolin Capital Management's LGVCW Position: Q2 2024 in Review

Shaolin Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 525,000 shares — an estimated $52.5K sold.

Shaolin Capital Management first reported a position in LGVCW in Q1 2022 and held it in 8 quarters. The position peaked at $97K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

  • Shaolin Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 525,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $52.5K.
  • Shaolin Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 8 quarters.
  • Shaolin Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $97K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

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