LP
ASAQ.WS

LMR Partners’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

LMR Partners’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$1M Hold
2022
Q2 		$991K Hold
2022
Q1 		$986K Hold
2021
Q4 		$980K Hold
2021
Q3 		$980K Hold
2021
Q2 		$88K Hold
2021
Q1 		$74K Hold
2020
Q4 		$110K Buy