LMR Partners’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

LMR Partners’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$101K	–	1317
2021 Q2	$101K	Hold	200,000	–	–	﹤0.01%	865
2021 Q1	$98K	Buy	+200,000	New	+$9.32M	﹤0.01%	859

LMR Partners's IFFT Position: Q3 2021 in Review

LMR Partners sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 200,000 shares — an estimated $101K sold.

LMR Partners first reported a position in IFFT in Q1 2021 and held it in 2 quarters. The position peaked at $101K in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

LMR Partners reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 200,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $101K.
LMR Partners first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021 and held it in 2 quarters.
LMR Partners's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $101K in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.