LMR Partners’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

LMR Partners’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$165K	–	1472
2022 Q3	$165K	Hold	16,666	–	–	﹤0.01%	1028
2022 Q2	$164K	Hold	16,666	–	–	﹤0.01%	1077
2022 Q1	$163K	Hold	16,666	–	–	﹤0.01%	1158
2021 Q4	$162K	Hold	16,666	–	–	﹤0.01%	1092
2021 Q3	$162K	Hold	16,666	–	–	﹤0.01%	940
2021 Q2	$20K	Buy	+16,666	New	+$14.3K	﹤0.01%	1072

LMR Partners's GNACW Position: Q4 2022 in Review

LMR Partners sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 16,666 shares — an estimated $165K sold.

LMR Partners first reported a position in GNACW in Q2 2021 and held it in 6 quarters. The position peaked at $165K in Q3 2022. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

LMR Partners reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 16,666 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $165K.
LMR Partners first reported a position in Group Nine Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Group Nine Acquisition Corp. Warrant position peaked at $165K in Q3 2022.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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