LP
ACTTW

LMR Partners’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

LMR Partners’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80,000
Closed -$80 – 479
2019
Q4 		$80 Hold
80,000
– – ﹤0.01% 383
2019
Q3 		$74K Buy
+80,000
New +$66.8K ﹤0.01% 364

Other funds holding ACTTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LMR Partners's ACTTW Position: Q1 2020 in Review

LMR Partners sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q1 2020, closing a stake of 80,000 shares — an estimated $80 sold.

LMR Partners first reported a position in ACTTW in Q3 2019 and held it in 2 quarters. The position peaked at $74K in Q3 2019. 28 funds tracked by Wall St. Rank hold ACTTW as of Q1 2020.

  • LMR Partners reported no remaining Act II Global Acquisition Corp Warrant position as of Q1 2020 after selling out during the quarter.
  • LMR Partners sold 80,000 Act II Global Acquisition Corp Warrant shares in Q1 2020, an estimated $80.
  • LMR Partners first reported a position in Act II Global Acquisition Corp Warrant in Q3 2019 and held it in 2 quarters.
  • LMR Partners's Act II Global Acquisition Corp Warrant position peaked at $74K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q1 2020.

Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.