LMR Partners’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,323,677
Closed -$4.77M 1340
2022
Q2
$4.77M Buy
1,323,677
+574,648
+77% +$2.07M 0.08% 285
2022
Q1
$3.54M Buy
749,029
+590,876
+374% +$2.79M 0.04% 390
2021
Q4
$1.19M Buy
+158,153
New +$1.19M 0.01% 637