Silver Rock Financial’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Silver Rock Financial’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	-102,259	Closed	-$10.2K	–	50
2024 Q1	$10.2K	Hold	102,259	–	–	0.05%	13
2023 Q4	$2.56K	Hold	102,259	–	–	0.01%	28
2023 Q3	$5.8K	Sell	102,259 -81,964	-44%	-$6.34K	0.04%	28
2023 Q2	$16.6K	Hold	184,223	–	–	0.03%	31
2023 Q1	$5.89K	Hold	184,223	–	–	﹤0.01%	91
2022 Q4	$14.7K	Hold	184,223	–	–	﹤0.01%	127
2022 Q3	$2K	Hold	184,223	–	–	﹤0.01%	225
2022 Q2	$15K	Buy	+184,223	New	+$33.8K	﹤0.01%	208

Silver Rock Financial's LGVCW Position: Q2 2024 in Review

Silver Rock Financial sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 102,259 shares — an estimated $10.2K sold.

Silver Rock Financial first reported a position in LGVCW in Q2 2022 and held it in 8 quarters. The position peaked at $16.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Silver Rock Financial reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Silver Rock Financial sold 102,259 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $10.2K.
Silver Rock Financial first reported a position in LAMF Global Ventures Corp. I Warrant in Q2 2022 and held it in 8 quarters.
Silver Rock Financial's LAMF Global Ventures Corp. I Warrant position peaked at $16.6K in Q2 2023.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.