LMR Partners’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

LMR Partners’s Portfolio RKLBW Stock Details RKLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,433	Closed	-$3.69M	–	1430
2021 Q4	$3.69M	Buy	300,433 +28,146	+10%	+$129K	0.04%	307
2021 Q3	$4.39M	Buy	272,287 +145,854	+115%	+$517K	0.05%	286
2021 Q2	$358K	Hold	126,433	–	–	0.01%	730
2021 Q1	$359K	Buy	126,433 +59,766	+90%	+$135K	0.01%	696
2020 Q4	$101K	Buy	+66,667	New	+$84.8K	﹤0.01%	451

LMR Partners's RKLBW Position: Q1 2022 in Review

LMR Partners sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 300,433 shares — an estimated $3.69M sold.

LMR Partners first reported a position in RKLBW in Q4 2020 and held it in 5 quarters. The position peaked at $4.39M in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

LMR Partners reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 300,433 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $3.69M.
LMR Partners first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 5 quarters.
LMR Partners's Rocket Lab USA, Inc. Warrant position peaked at $4.39M in Q3 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.