LMR Partners’s EVgo Inc. Warrants EVGOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
2,819,066
| – | – | ﹤0.01% | 461 |
|
|
2025
Q1 | $677K | Hold |
2,819,066
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $1.51M | Buy |
+2,819,066
| New | +$1.51M | 0.01% | 367 |
|
|
2024
Q3 | – | Sell |
-2,416,735
| Closed | -$366K | – | 719 |
|
|
2024
Q2 | $366K | Hold |
2,416,735
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $457K | Buy |
2,416,735
+400
| +0% | +$76 | ﹤0.01% | 375 |
|
|
2023
Q4 | $686K | Buy |
2,416,335
+23,010
| +1% | +$6.54K | 0.01% | 325 |
|
|
2023
Q3 | $862K | Hold |
2,393,325
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $1.49M | Buy |
2,393,325
+84,138
| +4% | +$52.5K | 0.02% | 286 |
|
|
2023
Q1 | $18M | Buy |
2,309,187
+1,075,172
| +87% | +$8.38M | 0.28% | 84 |
|
|
2022
Q4 | $5.52M | Hold |
1,234,015
| – | – | 0.1% | 239 |
|
|
2022
Q3 | $9.76M | Buy |
1,234,015
+46,568
| +4% | +$368K | 0.18% | 126 |
|
|
2022
Q2 | $7.14M | Sell |
1,187,447
-60,330
| -5% | -$363K | 0.12% | 204 |
|
|
2022
Q1 | $16M | Buy |
1,247,777
+308,713
| +33% | +$3.97M | 0.19% | 101 |
|
|
2021
Q4 | $9.33M | Sell |
939,064
-416,078
| -31% | -$4.14M | 0.1% | 161 |
|
|
2021
Q3 | $11M | Buy |
1,355,142
+363,985
| +37% | +$2.97M | 0.12% | 132 |
|
|
2021
Q2 | $4.04M | Buy |
991,157
+103,329
| +12% | +$422K | 0.06% | 225 |
|
|
2021
Q1 | $2.89M | Buy |
+887,828
| New | +$2.89M | 0.07% | 259 |
|