MSD Partners’s Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price LFG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$551K 134
2021
Q3
$551K Buy
+75,000
New +$592K 0.02% 76

Other funds holding LFG.WS

MSD Partners's LFG.WS Position: Q4 2021 in Review

MSD Partners sold out of Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price (LFG.WS) in Q4 2021, closing a stake of 75,000 shares — an estimated $551K sold.

MSD Partners first reported a position in LFG.WS in Q3 2021 and held it in 1 quarter. The position peaked at $551K in Q3 2021. 1 fund tracked by Wall St. Rank holds LFG.WS as of Q4 2021.

  • MSD Partners reported no remaining Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position as of Q4 2021 after selling out during the quarter.
  • MSD Partners sold 75,000 Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price shares in Q4 2021, an estimated $551K.
  • MSD Partners first reported a position in Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price in Q3 2021 and held it in 1 quarter.
  • MSD Partners's Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position peaked at $551K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price as of Q4 2021.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.