LMR Partners’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

LMR Partners’s Portfolio GHACW Stock Details GHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,333	Closed	-$821K	–	1495
2022 Q3	$821K	Hold	83,333	–	–	0.02%	788
2022 Q2	$817K	Hold	83,333	–	–	0.01%	813
2022 Q1	$814K	Hold	83,333	–	–	0.01%	886
2021 Q4	$817K	Hold	83,333	–	–	0.01%	790
2021 Q3	$817K	Hold	83,333	–	–	0.01%	691
2021 Q2	$88K	Buy	+83,333	New	+$66K	﹤0.01%	889

LMR Partners's GHACW Position: Q4 2022 in Review

LMR Partners sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 83,333 shares — an estimated $821K sold.

LMR Partners first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $821K in Q3 2022. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

LMR Partners reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 83,333 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $821K.
LMR Partners first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
LMR Partners's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $821K in Q3 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.