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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-404,455
Closed -$4.02M 1376
2021
Q3
$4.02M Buy
404,455
+271,122
+203% +$2.69M 0.05% 292
2021
Q2
$139K Hold
133,333
﹤0.01% 816
2021
Q1
$109K Buy
+133,333
New +$109K ﹤0.01% 853