LMR Partners’s Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
516,471
| – | – | 0.01% | 423 |
|
|
2025
Q1 | $1.59M | Hold |
516,471
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $1.51M | Buy |
+516,471
| New | +$1.51M | 0.01% | 366 |
|
|
2024
Q3 | – | Sell |
-516,471
| Closed | -$640K | – | 885 |
|
|
2024
Q2 | $640K | Hold |
516,471
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $909K | Sell |
516,471
-131,347
| -20% | -$231K | 0.01% | 308 |
|
|
2023
Q4 | $486K | Hold |
647,818
| – | – | 0.01% | 354 |
|
|
2023
Q3 | $130K | Hold |
647,818
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $201K | Hold |
647,818
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $4.66M | Hold |
647,818
| – | – | 0.07% | 267 |
|
|
2022
Q4 | $1.72M | Buy |
647,818
+25,043
| +4% | +$66.6K | 0.03% | 558 |
|
|
2022
Q3 | $2.29M | Buy |
622,775
+45,150
| +8% | +$166K | 0.04% | 477 |
|
|
2022
Q2 | $3.27M | Buy |
577,625
+443,769
| +332% | +$2.51M | 0.05% | 374 |
|
|
2022
Q1 | $2M | Buy |
+133,856
| New | +$2M | 0.02% | 564 |
|