W.R. Berkley Corp’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-485,712
| Closed | -$5.15M | – | 167 |
|
|
2024
Q1 | $5.15M | Buy |
485,712
+210,118
| +76% | +$2.23M | 0.29% | 54 |
|
|
2023
Q4 | $2.97M | Buy |
275,594
+163,133
| +145% | +$1.76M | 0.21% | 78 |
|
|
2023
Q3 | $1.2M | Buy |
+112,461
| New | +$1.2M | 0.08% | 160 |
|
|
2023
Q2 | – | Sell |
-1,152,771
| Closed | -$12M | – | 245 |
|
|
2023
Q1 | $12M | Buy |
1,152,771
+1,004,405
| +677% | +$10.5M | 0.76% | 19 |
|
|
2022
Q4 | $1.52M | Hold |
148,366
| – | – | 0.08% | 186 |
|
|
2022
Q3 | $1.5M | Hold |
148,366
| – | – | 0.07% | 276 |
|
|
2022
Q2 | $1.48M | Hold |
148,366
| – | – | 0.07% | 270 |
|
|
2022
Q1 | $1.47M | Hold |
148,366
| – | – | 0.08% | 275 |
|
|
2021
Q4 | $1.45M | Buy |
+148,366
| New | +$1.45M | 0.08% | 290 |
|