LMR Partners’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$494K 1583
2022
Q1
$494K Hold
50,000
0.01% 973
2021
Q4
$495K Buy
+50,000
New +$46.3K 0.01% 888

Other funds holding GMBTW

LMR Partners's GMBTW Position: Q2 2022 in Review

LMR Partners sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 50,000 shares — an estimated $494K sold.

LMR Partners first reported a position in GMBTW in Q4 2021 and held it in 2 quarters. The position peaked at $495K in Q4 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • LMR Partners reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 50,000 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $494K.
  • LMR Partners first reported a position in Pivotal Holdings Corp Warrant in Q4 2021 and held it in 2 quarters.
  • LMR Partners's Pivotal Holdings Corp Warrant position peaked at $495K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.