LMR Partners’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

LMR Partners’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,333	Closed	-$2.09K	–	1101
2023 Q2	$2.09K	Hold	83,333	–	–	﹤0.01%	856
2023 Q1	$842K	Hold	83,333	–	–	0.01%	629
2022 Q4	$822K	Hold	83,333	–	–	0.01%	752
2022 Q3	$832K	Hold	83,333	–	–	0.02%	781
2022 Q2	$823K	Hold	83,333	–	–	0.01%	806
2022 Q1	$819K	Hold	83,333	–	–	0.01%	879
2021 Q4	$816K	Hold	83,333	–	–	0.01%	791
2021 Q3	$812K	Hold	83,333	–	–	0.01%	695
2021 Q2	$78K	Hold	83,333	–	–	﹤0.01%	920
2021 Q1	$79K	Buy	+83,333	New	+$126K	﹤0.01%	876

LMR Partners's ARBGW Position: Q3 2023 in Review

LMR Partners sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 83,333 shares — an estimated $2.09K sold.

LMR Partners first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $842K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

LMR Partners reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 83,333 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $2.09K.
LMR Partners first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
LMR Partners's Aequi Acquisition Corp warrants position peaked at $842K in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.