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
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$410K Hold
2022
Q2 		$408K Hold
2022
Q1 		$409K Hold
2021
Q4 		$405K Hold
2021
Q3 		$406K Hold
2021
Q2 		$48K Buy