Walleye Capital’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Walleye Capital’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	-233,698	Closed	-$23.4K	–	6193
2024 Q1	$23.4K	Hold	233,698	–	–	﹤0.01%	4886
2023 Q4	$5.84K	Hold	233,698	–	–	﹤0.01%	4633
2023 Q3	$21.7K	Buy	233,698 +48,000	+26%	+$3.71K	﹤0.01%	4373
2023 Q2	$16.7K	Buy	185,698 +21,054	+13%	+$1.61K	﹤0.01%	3836
2023 Q1	$5.27K	Hold	164,644	–	–	﹤0.01%	3643
2022 Q4	$13.2K	Buy	164,644 +123,366	+299%	+$10.3K	﹤0.01%	2724
2022 Q3	$4K	Hold	41,278	–	–	﹤0.01%	2976
2022 Q2	$3K	Sell	41,278 -150	-0.4%	-$28	﹤0.01%	2215
2022 Q1	$8K	Buy	+41,428	New	+$15.3K	﹤0.01%	2137

Walleye Capital's LGVCW Position: Q2 2024 in Review

Walleye Capital sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 233,698 shares — an estimated $23.4K sold.

Walleye Capital first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $23.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Walleye Capital reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 233,698 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $23.4K.
Walleye Capital first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Walleye Capital's LAMF Global Ventures Corp. I Warrant position peaked at $23.4K in Q1 2024.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.