Verition Fund 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 |
-297,216
| Closed | -$29.7K | – | 2669 |
|
|
2024
Q1 | $29.7K | Hold |
297,216
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q4 | $6.84K | Hold |
297,216
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q3 | $27.6K | Hold |
297,216
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q2 | $26.7K | Hold |
297,216
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q1 | $9.51K | Hold |
297,216
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $23.8K | Sell |
297,216
-25,000
| -8% | -$2K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $32K | Hold |
322,216
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q2 | $3.21M | Hold |
322,216
| – | – | 0.06% | 404 |
|
|
2022
Q1 | $84K | Buy |
+322,216
| New | +$84K | ﹤0.01% | 1660 |
|