LMR Partners’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88K | Hold |
125,000
| – | – | ﹤0.01% | 789 |
|
2025
Q1 | $3.88K | Hold |
125,000
| – | – | ﹤0.01% | 843 |
|
2024
Q4 | $6.86K | Buy |
+125,000
| New | +$6.86K | ﹤0.01% | 714 |
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$1.25K | – | 889 |
|
2024
Q2 | $1.25K | Hold |
125,000
| – | – | ﹤0.01% | 675 |
|
2024
Q1 | $1.6K | Hold |
125,000
| – | – | ﹤0.01% | 704 |
|
2023
Q4 | $1.19K | Hold |
125,000
| – | – | ﹤0.01% | 625 |
|
2023
Q3 | $1.43K | Hold |
125,000
| – | – | ﹤0.01% | 703 |
|
2023
Q2 | $2.55K | Hold |
125,000
| – | – | ﹤0.01% | 718 |
|
2023
Q1 | $118K | Buy |
+125,000
| New | +$118K | ﹤0.01% | 901 |
|