LP
ACII.WS

LMR Partners’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

LMR Partners’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,604
Closed -$410K – 1564
2022
Q3 		$410K Hold
41,604
– – 0.01% 902
2022
Q2 		$408K Hold
41,604
– – 0.01% 960
2022
Q1 		$409K Hold
41,604
– – ﹤0.01% 1018
2021
Q4 		$405K Hold
41,604
– – ﹤0.01% 949
2021
Q3 		$406K Hold
41,604
– – ﹤0.01% 828
2021
Q2 		$48K Buy
+41,604
New +$48K ﹤0.01% 993