Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,240
| Closed | -$1.13M | – | 330 |
|
|
2023
Q1 | $1.13M | Sell |
108,240
-304,500
| -74% | -$3.18M | 0.07% | 158 |
|
|
2022
Q4 | $4.23M | Hold |
412,740
| – | – | 0.17% | 142 |
|
|
2022
Q3 | $4.17M | Buy |
412,740
+12,740
| +3% | +$129K | 0.1% | 262 |
|
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.1% | 258 |
|
|
2022
Q1 | $3.97M | Hold |
400,000
| – | – | 0.08% | 289 |
|
|
2021
Q4 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.08% | 304 |
|