LMR Partners’s Codere Online Luxembourg, S.A. Warrants CDROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
1,424,161
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $983K | Hold |
1,424,161
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $854K | Buy |
+1,424,161
| New | +$854K | 0.01% | 419 |
|
|
2024
Q3 | – | Sell |
-1,424,161
| Closed | -$1.47M | – | 679 |
|
|
2024
Q2 | $1.47M | Hold |
1,424,161
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $681K | Hold |
1,424,161
| – | – | 0.01% | 333 |
|
|
2023
Q4 | $99.7K | Hold |
1,424,161
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $141K | Hold |
1,424,161
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $144K | Hold |
1,424,161
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $4.33M | Hold |
1,424,161
| – | – | 0.07% | 279 |
|
|
2022
Q4 | $3.67M | Buy |
1,424,161
+527,013
| +59% | +$1.36M | 0.06% | 322 |
|
|
2022
Q3 | $2.42M | Buy |
897,148
+641,946
| +252% | +$1.73M | 0.04% | 466 |
|
|
2022
Q2 | $717K | Buy |
+255,202
| New | +$717K | 0.01% | 832 |
|