LP
GBTG.WS

LMR Partners’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

LMR Partners’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-481,067
Closed -$2.72M – 1563
2022
Q3 		$2.72M Buy
481,067
+114,400
+31% +$648K 0.05% 413
2022
Q2 		$2.31M Buy
+366,667
New +$2.31M 0.04% 484