LMR Partners’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

LMR Partners’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.53M	–	1287
2022 Q4	$2.53M	Hold	250,000	–	–	0.04%	456
2022 Q3	$2.48M	Hold	250,000	–	–	0.05%	464
2022 Q2	$2.46M	Hold	250,000	–	–	0.04%	468
2022 Q1	$2.47M	Hold	250,000	–	–	0.03%	495
2021 Q4	$2.46M	Hold	250,000	–	–	0.03%	416
2021 Q3	$2.44M	Hold	250,000	–	–	0.03%	410
2021 Q2	$260K	Buy	+250,000	New	+$208K	﹤0.01%	754

LMR Partners's NAACW Position: Q1 2023 in Review

LMR Partners sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.53M sold.

LMR Partners first reported a position in NAACW in Q2 2021 and held it in 7 quarters. The position peaked at $2.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

LMR Partners reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 250,000 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $2.53M.
LMR Partners first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
LMR Partners's North Atlantic Acquisition Corporation Warrant position peaked at $2.53M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.