LMR Partners’s Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share SGHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,220,611
Closed -$9.06M 1466
2022
Q3
$9.06M Buy
2,220,611
+167,828
+8% +$125K 0.17% 151
2022
Q2
$8.42M Buy
2,052,783
+1,674,492
+443% +$2.86M 0.14% 174
2022
Q1
$4.05M Buy
+378,291
New +$662K 0.05% 359

LMR Partners's SGHC.WS Position: Q4 2022 in Review

LMR Partners sold out of Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) in Q4 2022, closing a stake of 2,220,611 shares — an estimated $9.06M sold.

LMR Partners first reported a position in SGHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $9.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold SGHC.WS as of Q4 2022.

  • LMR Partners reported no remaining Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 2,220,611 Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share shares in Q4 2022, an estimated $9.06M.
  • LMR Partners first reported a position in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share in Q1 2022 and held it in 3 quarters.
  • LMR Partners's Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position peaked at $9.06M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.