LMR Partners’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-109,488
Closed -$1.09M 1559
2022
Q1
$1.09M Hold
109,488
0.01% 770
2021
Q4
$1.09M Hold
109,488
0.01% 669
2021
Q3
$1.08M Hold
109,488
0.01% 606
2021
Q2
$112K Sell
109,488
-2,862
-3% -$2.67K ﹤0.01% 845
2021
Q1
$90K Buy
+112,350
New +$168K ﹤0.01% 864

LMR Partners's OCA.WS Position: Q2 2022 in Review

LMR Partners sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 109,488 shares — an estimated $1.09M sold.

LMR Partners first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

  • LMR Partners reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 109,488 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $1.09M.
  • LMR Partners first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
  • LMR Partners's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $1.09M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.