LP
MRDB.WS

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

LMR Partners’s Portfolio MRDB.WS Stock Details MRDB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-568,376
Closed -$85.1K – 1653
2024
Q2 		$85.1K Hold
568,376
– – ﹤0.01% 899
2024
Q1 		$51.2K Hold
568,376
– – ﹤0.01% 984
2023
Q4 		$22.7K Hold
568,376
– – ﹤0.01% 829
2023
Q3 		$43.3K Hold
568,376
– – ﹤0.01% 736
2023
Q2 		$73.9K Hold
568,376
– – ﹤0.01% 640
2023
Q1 		$784K Hold
568,376
– – 0.01% 644
2022
Q4 		$2.27M Buy
+568,376
New +$222K 0.04% 487

LMR Partners's MRDB.WS Position: Q3 2024 in Review

LMR Partners sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q3 2024, closing a stake of 568,376 shares — an estimated $85.1K sold.

LMR Partners first reported a position in MRDB.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold MRDB.WS as of Q3 2024.

  • LMR Partners reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 568,376 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $85.1K.
  • LMR Partners first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
  • LMR Partners's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $2.27M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.