LMR Partners’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,433
| Closed | -$3.69M | – | 1423 |
|
|
2021
Q4 | $3.69M | Buy |
300,433
+28,146
| +10% | +$346K | 0.04% | 298 |
|
|
2021
Q3 | $4.39M | Buy |
272,287
+145,854
| +115% | +$2.35M | 0.05% | 281 |
|
|
2021
Q2 | $358K | Hold |
126,433
| – | – | 0.01% | 730 |
|
|
2021
Q1 | $359K | Buy |
126,433
+59,766
| +90% | +$170K | 0.01% | 696 |
|
|
2020
Q4 | $101K | Buy |
+66,667
| New | +$101K | ﹤0.01% | 447 |
|