LP
REEAW

LMR Partners’s REE Automotive Ltd. Warrant REEAW Stock Holding History

LMR Partners’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-384,888
Closed -$446K – 1345
2022
Q2 		$446K Hold
384,888
– – 0.01% 953
2022
Q1 		$731K Buy
384,888
+71,878
+23% +$47K 0.01% 919
2021
Q4 		$1.74M Buy
313,010
+94,300
+43% +$74.4K 0.02% 523
2021
Q3 		$993K Buy
+218,710
New +$276K 0.01% 626

Other funds holding REEAW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners's REEAW Position: Q3 2022 in Review

LMR Partners sold out of REE Automotive Ltd. Warrant (REEAW) in Q3 2022, closing a stake of 384,888 shares — an estimated $446K sold.

LMR Partners first reported a position in REEAW in Q3 2021 and held it in 4 quarters. The position peaked at $1.74M in Q4 2021. 6 funds tracked by Wall St. Rank hold REEAW as of Q3 2022.

  • LMR Partners reported no remaining REE Automotive Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 384,888 REE Automotive Ltd. Warrant shares in Q3 2022, an estimated $446K.
  • LMR Partners first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 4 quarters.
  • LMR Partners's REE Automotive Ltd. Warrant position peaked at $1.74M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q3 2022.

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