LP
GGAAW

LMR Partners’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

LMR Partners’s Portfolio GGAAW Stock Details GGAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,000
Closed -$3.24M – 1194
2023
Q1 		$3.24M Hold
300,000
– – 0.05% 342
2022
Q4 		$3.11M Buy
+300,000
New +$68.3K 0.05% 377

Other funds holding GGAAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LMR Partners's GGAAW Position: Q2 2023 in Review

LMR Partners sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.24M sold.

LMR Partners first reported a position in GGAAW in Q4 2022 and held it in 2 quarters. The position peaked at $3.24M in Q1 2023. 27 funds tracked by Wall St. Rank hold GGAAW as of Q2 2023.

  • LMR Partners reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 300,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.24M.
  • LMR Partners first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • LMR Partners's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $3.24M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.