LMR Partners’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

LMR Partners’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.34M	–	1421
2021 Q3	$2.34M	Buy	250,000 +100,000	+67%	+$135K	0.03%	424
2021 Q2	$231K	Hold	150,000	–	–	﹤0.01%	769
2021 Q1	$128K	Hold	150,000	–	–	﹤0.01%	837
2020 Q4	$239K	Buy	+150,000	New	+$225K	﹤0.01%	411

LMR Partners's MAACW Position: Q4 2021 in Review

LMR Partners sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.34M sold.

LMR Partners first reported a position in MAACW in Q4 2020 and held it in 4 quarters. The position peaked at $2.34M in Q3 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

LMR Partners reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 250,000 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $2.34M.
LMR Partners first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
LMR Partners's Montes Archimedes Acquisition Corp. Warrant position peaked at $2.34M in Q3 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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