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

Walleye Trading’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	-131,314	Closed	-$13.1K	–	5131
2024 Q1	$13.1K	Hold	131,314	–	–	﹤0.01%	4270
2023 Q4	$3.28K	Hold	131,314	–	–	﹤0.01%	4759
2023 Q3	$12.2K	Buy	131,314 +27,000	+26%	+$2.09K	﹤0.01%	4494
2023 Q2	$9.39K	Buy	104,314 +7,920	+8%	+$605	﹤0.01%	4262
2023 Q1	$3.08K	Hold	96,394	–	–	﹤0.01%	4573
2022 Q4	$7.71K	Buy	96,394 +69,394	+257%	+$5.79K	﹤0.01%	4518
2022 Q3	$3K	Hold	27,000	–	–	﹤0.01%	4753
2022 Q2	$2K	Hold	27,000	–	–	﹤0.01%	4952
2022 Q1	$5K	Buy	+27,000	New	+$9.97K	﹤0.01%	5107

Walleye Trading's LGVCW Position: Q2 2024 in Review

Walleye Trading sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 131,314 shares — an estimated $13.1K sold.

Walleye Trading first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $13.1K in Q1 2024. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Walleye Trading reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 131,314 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $13.1K.
Walleye Trading first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Walleye Trading's LAMF Global Ventures Corp. I Warrant position peaked at $13.1K in Q1 2024.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

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