LMR Partners’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

LMR Partners’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$3.47M	–	1380
2022 Q2	$3.47M	Hold	350,000	–	–	0.06%	366
2022 Q1	$3.46M	Buy	+350,000	New	+$229K	0.04%	402
2021 Q2	–	Sell	-61,047	Closed	-$76K	–	1519
2021 Q1	$76K	Buy	+61,047	New	+$130K	﹤0.01%	879

LMR Partners's XPOA.WS Position: Q3 2022 in Review

LMR Partners sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.47M sold.

LMR Partners first reported a position in XPOA.WS in Q1 2021 and held it in 3 quarters. The position peaked at $3.47M in Q2 2022. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

LMR Partners reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 350,000 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $3.47M.
LMR Partners first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and held it in 3 quarters.
LMR Partners's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $3.47M in Q2 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.