LMR Partners’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-546,518
Closed -$13M 1308
2021
Q2
$13M Buy
546,518
+515,097
+1,639% +$12.2M 0.2% 96
2021
Q1
$445K Buy
+31,421
New +$445K 0.01% 665