LMR Partners’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-299,369	Closed	-$374K	–	695
2020 Q2	$374K	Hold	299,369	–	–	0.01%	436
2020 Q1	$192K	Buy	+299,369	New	+$296K	0.01%	223

LMR Partners's LHC.WS Position: Q3 2020 in Review

LMR Partners sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 299,369 shares — an estimated $374K sold.

LMR Partners first reported a position in LHC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $374K in Q2 2020. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

LMR Partners reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 299,369 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $374K.
LMR Partners first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q1 2020 and held it in 2 quarters.
LMR Partners's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $374K in Q2 2020.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.