LMR Partners’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Hold |
50,993
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $51K | Buy |
50,993
+993
| +2% | +$993 | ﹤0.01% | 754 |
|
|
2024
Q4 | $45.5K | Buy |
+50,000
| New | +$45.5K | ﹤0.01% | 637 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$60.5K | – | 726 |
|
|
2024
Q2 | $60.5K | Hold |
50,000
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $35.6K | Buy |
+50,000
| New | +$35.6K | ﹤0.01% | 590 |
|