LMR Partners’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-348,019
Closed -$512K 1566
2021
Q1
$512K Sell
348,019
-51,981
-13% -$76.5K 0.01% 621
2020
Q4
$788K Buy
+400,000
New +$788K 0.01% 306