Shaolin Capital Management’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 |
-525,000
| Closed | -$52.5K | – | 399 |
|
|
2024
Q1 | $52.5K | Hold |
525,000
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $13.1K | Hold |
525,000
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $49K | Buy |
+525,000
| New | +$49K | ﹤0.01% | 307 |
|
|
2023
Q2 | – | Sell |
-429,945
| Closed | -$14K | – | 500 |
|
|
2023
Q1 | $14K | Buy |
429,945
+54,946
| +15% | +$1.79K | ﹤0.01% | 596 |
|
|
2022
Q4 | $30K | Hold |
374,999
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $38K | Hold |
374,999
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $26K | Hold |
374,999
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $97K | Buy |
+374,999
| New | +$97K | ﹤0.01% | 655 |
|