Silver Rock Financial’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 |
-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% | -$4.65K | 0.04% | 28 |
|
|
2023
Q2 | $16.6K | Hold |
184,223
| – | – | 0.03% | 31 |
|
|
2023
Q1 | $5.9K | 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 | +$15K | ﹤0.01% | 208 |
|