LMR Partners’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-568,376
| Closed | -$85.1K | – | 1045 |
|
2024
Q2 | $85.1K | Hold |
568,376
| – | – | ﹤0.01% | 508 |
|
2024
Q1 | $51.2K | Hold |
568,376
| – | – | ﹤0.01% | 568 |
|
2023
Q4 | $22.7K | Hold |
568,376
| – | – | ﹤0.01% | 506 |
|
2023
Q3 | $43.3K | Hold |
568,376
| – | – | ﹤0.01% | 530 |
|
2023
Q2 | $73.9K | Hold |
568,376
| – | – | ﹤0.01% | 518 |
|
2023
Q1 | $784K | Hold |
568,376
| – | – | 0.01% | 627 |
|
2022
Q4 | $2.27M | Buy |
+568,376
| New | +$2.27M | 0.04% | 475 |
|