LMR Partners’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

LMR Partners’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$1.01M	–	1360
2022 Q2	$1.01M	Hold	100,000	–	–	0.02%	726
2022 Q1	$1M	Hold	100,000	–	–	0.01%	798
2021 Q4	$994K	Hold	100,000	–	–	0.01%	708
2021 Q3	$995K	Hold	100,000	–	–	0.01%	623
2021 Q2	$418K	Sell	100,000 -24,700	-20%	-$102K	0.01%	709
2021 Q1	$79K	Buy	+124,700	New	+$125K	﹤0.01%	878

LMR Partners's MUDSW Position: Q3 2022 in Review

LMR Partners sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

LMR Partners first reported a position in MUDSW in Q1 2021 and held it in 6 quarters. The position peaked at $1.01M in Q2 2022. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

LMR Partners reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 100,000 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $1.01M.
LMR Partners first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 6 quarters.
LMR Partners's Mudrick Capital Acquisition Corporation II Warrant position peaked at $1.01M in Q2 2022.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.