LMR Partners’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-215,966
Closed -$650K 1576
2021
Q1
$650K Buy
215,966
+149,300
+224% +$512K 0.02% 573
2020
Q4
$241K Buy
+66,666
New +$269K ﹤0.01% 408

LMR Partners's STIC.WS Position: Q2 2021 in Review

LMR Partners sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 215,966 shares — an estimated $650K sold.

LMR Partners first reported a position in STIC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $650K in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

  • LMR Partners reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
  • LMR Partners sold 215,966 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $650K.
  • LMR Partners first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q4 2020 and held it in 2 quarters.
  • LMR Partners's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $650K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.