LMR Partners’s Runway Growth Finance RWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,233	Closed	-$177K	–	1146
2022 Q4	$177K	Sell	15,233 -6,669	-30%	-$77.3K	﹤0.01%	995
2022 Q3	$249K	Hold	21,902	–	–	﹤0.01%	972
2022 Q2	$248K	Buy	+21,902	New	+$248K	﹤0.01%	1028