LLL
Lynrock Lake LP’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,099,808
| Closed | -$23.6M | – | 47 |
|
|
2022
Q2 | $23.6M | Sell |
1,099,808
-1,242,689
| -53% | -$26.7M | 1.2% | 20 |
|
|
2022
Q1 | $74.7M | Sell |
2,342,497
-1,656,355
| -41% | -$52.8M | 4.2% | 9 |
|
|
2021
Q4 | $118M | Sell |
3,998,852
-3,667,814
| -48% | -$108M | 7.82% | 5 |
|
|
2021
Q3 | $170M | Hold |
7,666,666
| – | – | 10.5% | 4 |
|
|
2021
Q2 | $182M | Buy |
7,666,666
+1,095,521
| +17% | +$26M | 12.51% | 3 |
|
|
2021
Q1 | $128M | Buy |
6,571,145
+1,076,370
| +20% | +$20.9M | 8.35% | 6 |
|
|
2020
Q4 | $95.9M | Buy |
5,494,775
+1,140,500
| +26% | +$19.9M | 7.34% | 7 |
|
|
2020
Q3 | $59.6M | Buy |
4,354,275
+3,389,948
| +352% | +$46.4M | 4.44% | 9 |
|
|
2020
Q2 | $14.7M | Buy |
964,327
+737,661
| +325% | +$11.2M | 1.15% | 16 |
|
|
2020
Q1 | $2.52M | Buy |
+226,666
| New | +$2.52M | 0.25% | 20 |
|
|
2019
Q4 | – | Sell |
-80,300
| Closed | -$1.05M | – | 26 |
|
|
2019
Q3 | $1.05M | Buy |
+80,300
| New | +$1.05M | 0.13% | 22 |
|
|
2019
Q2 | – | Sell |
-566,666
| Closed | -$5.92M | – | 23 |
|
|
2019
Q1 | $5.92M | Sell |
566,666
-500,000
| -47% | -$5.23M | 1.54% | 11 |
|
|
2018
Q4 | $8.18M | Buy |
+1,066,666
| New | +$8.18M | 3.35% | 11 |
|