LMR Partners’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

LMR Partners’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$4.63K	–	1223
2023 Q3	$4.63K	Hold	25,000	–	–	﹤0.01%	868
2023 Q2	$4.5K	Hold	25,000	–	–	﹤0.01%	817
2023 Q1	$4.67K	Hold	25,000	–	–	﹤0.01%	997
2022 Q4	$2.02K	Hold	25,000	–	–	﹤0.01%	1084
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1202
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	1259
2022 Q1	$15K	Hold	25,000	–	–	﹤0.01%	1199
2021 Q4	$25K	Hold	25,000	–	–	﹤0.01%	1127
2021 Q3	$33K	Hold	25,000	–	–	﹤0.01%	969
2021 Q2	$52K	Buy	+25,000	New	+$38.1K	﹤0.01%	985

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

LMR Partners's CCV.WS Position: Q4 2023 in Review

LMR Partners sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 25,000 shares — an estimated $4.63K sold.

LMR Partners first reported a position in CCV.WS in Q2 2021 and held it in 10 quarters. The position peaked at $52K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

LMR Partners reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 25,000 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $4.63K.
LMR Partners first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
LMR Partners's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $52K in Q2 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.