LMR Partners’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

LMR Partners’s Portfolio XPDBU Stock Details XPDBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700,000	Closed	-$6.98M	–	1354
2022 Q3	$6.98M	Hold	700,000	–	–	0.13%	210
2022 Q2	$6.94M	Hold	700,000	–	–	0.12%	215
2022 Q1	$7.02M	Hold	700,000	–	–	0.08%	256
2021 Q4	$7.13M	Buy	+700,000	New	+$7.11M	0.07%	201

Other funds holding XPDBU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LMR Partners's XPDBU Position: Q4 2022 in Review

LMR Partners sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.98M sold.

LMR Partners first reported a position in XPDBU in Q4 2021 and held it in 4 quarters. The position peaked at $7.13M in Q4 2021. 15 funds tracked by Wall St. Rank hold XPDBU as of Q4 2022.

LMR Partners reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 700,000 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q4 2022, an estimated $6.98M.
LMR Partners first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $7.13M in Q4 2021.
15 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q4 2022.

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