Verition Fund Management
LGVCW

Verition Fund Management’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Verition Fund Management’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
-297,216
Closed -$29.7K – 3377
2024
Q1 		$29.7K Hold
297,216
– – ﹤0.01% 2662
2023
Q4 		$6.84K Hold
297,216
– – ﹤0.01% 2238
2023
Q3 		$27.6K Hold
297,216
– – ﹤0.01% 2214
2023
Q2 		$26.7K Hold
297,216
– – ﹤0.01% 2064
2023
Q1 		$9.51K Hold
297,216
– – ﹤0.01% 2055
2022
Q4 		$23.8K Sell
297,216
-25,000
-8% -$2.09K ﹤0.01% 1923
2022
Q3 		$32K Hold
322,216
– – ﹤0.01% 2740
2022
Q2 		$3.21M Hold
322,216
– – 0.06% 422
2022
Q1 		$84K Buy
+322,216
New +$119K ﹤0.01% 2453

Verition Fund Management's LGVCW Position: Q2 2024 in Review

Verition Fund Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 297,216 shares — an estimated $29.7K sold.

Verition Fund Management first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $3.21M in Q2 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

  • Verition Fund Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 297,216 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $29.7K.
  • Verition Fund Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
  • Verition Fund Management's LAMF Global Ventures Corp. I Warrant position peaked at $3.21M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

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