LMR Partners’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

LMR Partners’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-404,455	Closed	-$4.02M	–	1384
2021 Q3	$4.02M	Buy	404,455 +271,122	+203%	+$338K	0.05%	297
2021 Q2	$139K	Hold	133,333	–	–	﹤0.01%	816
2021 Q1	$109K	Buy	+133,333	New	+$201K	﹤0.01%	853

LMR Partners's IIAC.WS Position: Q4 2021 in Review

LMR Partners sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 404,455 shares — an estimated $4.02M sold.

LMR Partners first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $4.02M in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

LMR Partners reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 404,455 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $4.02M.
LMR Partners first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
LMR Partners's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $4.02M in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.