Alpha Wave Global’s Lemonade Inc Warrants LMND.WS Stock Holding History

Alpha Wave Global’s Portfolio LMND.WS Stock Details LMND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,666	Closed	-$640	–	29
2024 Q1	$640	Hold	26,666	–	–	﹤0.01%	27
2023 Q4	$568	Hold	26,666	–	–	﹤0.01%	26
2023 Q3	$536	Hold	26,666	–	–	﹤0.01%	26
2023 Q2	$531	Hold	26,666	–	–	﹤0.01%	30
2023 Q1	$1.32K	Buy	+26,666	New	+$901	﹤0.01%	45

Other funds holding LMND.WS

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Wave Global's LMND.WS Position: Q2 2024 in Review

Alpha Wave Global sold out of Lemonade Inc Warrants (LMND.WS) in Q2 2024, closing a stake of 26,666 shares — an estimated $640 sold.

Alpha Wave Global first reported a position in LMND.WS in Q1 2023 and held it in 5 quarters. The position peaked at $1.32K in Q1 2023. 10 funds tracked by Wall St. Rank hold LMND.WS as of Q2 2024.

Alpha Wave Global reported no remaining Lemonade Inc Warrants position as of Q2 2024 after selling out during the quarter.
Alpha Wave Global sold 26,666 Lemonade Inc Warrants shares in Q2 2024, an estimated $640.
Alpha Wave Global first reported a position in Lemonade Inc Warrants in Q1 2023 and held it in 5 quarters.
Alpha Wave Global's Lemonade Inc Warrants position peaked at $1.32K in Q1 2023.
10 funds tracked by Wall St. Rank held Lemonade Inc Warrants as of Q2 2024.

Based on Alpha Wave Global's 13F filing for Q2 2024, filed 13 Aug 2024.