LP
CCV.U

LMR Partners’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

LMR Partners’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.02M – 1402
2021
Q1 		$1.02M Sell
100,000
-225,000
-69% -$2.3M 0.03% 469
2020
Q4 		$3.41M Buy
+325,000
New +$3.41M 0.05% 131