LMR Partners’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

LMR Partners’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,066	Closed	-$1.63M	–	1486
2022 Q3	$1.63M	Hold	166,066	–	–	0.03%	593
2022 Q2	$1.62M	Hold	166,066	–	–	0.03%	594
2022 Q1	$1.62M	Hold	166,066	–	–	0.02%	631
2021 Q4	$1.61M	Buy	166,066 +99,400	+149%	+$60.5K	0.02%	539
2021 Q3	$657K	Hold	66,666	–	–	0.01%	732
2021 Q2	$59K	Buy	+66,666	New	+$50.1K	﹤0.01%	966

LMR Partners's VELOW Position: Q4 2022 in Review

LMR Partners sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 166,066 shares — an estimated $1.63M sold.

LMR Partners first reported a position in VELOW in Q2 2021 and held it in 6 quarters. The position peaked at $1.63M in Q3 2022. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

LMR Partners reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 166,066 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.63M.
LMR Partners first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Velocity Acquisition Corp. Warrant position peaked at $1.63M in Q3 2022.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

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