Walleye Capital’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 |
-233,698
| Closed | -$23.4K | – | 3108 |
|
|
2024
Q1 | $23.4K | Hold |
233,698
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q4 | $5.84K | Hold |
233,698
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q3 | $21.7K | Buy |
233,698
+48,000
| +26% | +$4.45K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $16.7K | Buy |
185,698
+21,054
| +13% | +$1.9K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $5.27K | Hold |
164,644
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q4 | $13.2K | Buy |
164,644
+123,366
| +299% | +$9.87K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $4K | Hold |
41,278
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q2 | $3K | Sell |
41,278
-150
| -0.4% | -$11 | ﹤0.01% | 2163 |
|
|
2022
Q1 | $8K | Buy |
+41,428
| New | +$8K | ﹤0.01% | 2067 |
|