LMR Partners’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

LMR Partners’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-375,000	Closed	-$10.9K	–	1088
2023 Q2	$10.9K	Hold	375,000	–	–	﹤0.01%	768
2023 Q1	$3.93M	Hold	375,000	–	–	0.06%	309
2022 Q4	$3.85M	Buy	+375,000	New	+$48.5K	0.07%	323

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners's LATGW Position: Q3 2023 in Review

LMR Partners sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 375,000 shares — an estimated $10.9K sold.

LMR Partners first reported a position in LATGW in Q4 2022 and held it in 3 quarters. The position peaked at $3.93M in Q1 2023. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

LMR Partners reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 375,000 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $10.9K.
LMR Partners first reported a position in LatAmGrowth SPAC Warrants in Q4 2022 and held it in 3 quarters.
LMR Partners's LatAmGrowth SPAC Warrants position peaked at $3.93M in Q1 2023.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.