LMR Partners’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,188,392
Closed -$56.7K 1077
2023
Q2
$56.7K Hold
2,188,392
﹤0.01% 657
2023
Q1
$613K Hold
2,188,392
0.01% 678
2022
Q4
$394K Hold
2,188,392
0.01% 909
2022
Q3
$772K Hold
2,188,392
0.01% 795
2022
Q2
$954K Hold
2,188,392
0.02% 784
2022
Q1
$5.36M Buy
2,188,392
+1,996,263
+1,039% +$1.07M 0.06% 303
2021
Q4
$1.19M Buy
+192,129
New +$283K 0.01% 648

Other funds holding BRDS.WS

LMR Partners's BRDS.WS Position: Q3 2023 in Review

LMR Partners sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 2,188,392 shares — an estimated $56.7K sold.

LMR Partners first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $5.36M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

  • LMR Partners reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 2,188,392 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $56.7K.
  • LMR Partners first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
  • LMR Partners's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $5.36M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

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