LMR Partners’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,465,478
| Closed | -$31.1M | – | 1427 |
|
2021
Q4 | $31.1M | Buy |
2,465,478
+2,187,498
| +787% | +$27.6M | 0.32% | 43 |
|
2021
Q3 | $2.57M | Buy |
277,980
+246,447
| +782% | +$2.28M | 0.03% | 391 |
|
2021
Q2 | $64K | Hold |
31,533
| – | – | ﹤0.01% | 949 |
|
2021
Q1 | $47K | Hold |
31,533
| – | – | ﹤0.01% | 914 |
|
2020
Q4 | $62K | Buy |
+31,533
| New | +$62K | ﹤0.01% | 456 |
|