Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $9.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Minority Equality Opportunitie
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,011
$36.68 - $54.02 $1.87M - $2.76M
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
53,512
N/A
Direct Selling Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,791
$71.01 - $130.26 $2.75M - $5.05M
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,800
$18.1 - $40.46 $1.1M - $2.46M
Jaws Juggernaut Acquisition CO
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Aurora Innovation Inc
Q4 2021 Filed on Feb 14, 2022
26,515
N/A
Ivanhoe Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
33,098
N/A
JUGGW
Jaws Juggernaut Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
37,500
$9.69 - $9.87 $363K - $370K
TSP
Tu Simple Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$31.76 - $40.73 $3.18M - $4.07M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$34.09 - $43.91 $3.41M - $4.39M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
61,254
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
29,406
$26.64 - $33.96 $783K - $999K
Alight Inc Class A
Q4 2021 Filed on Feb 14, 2022
1,776,380
N/A
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
155,016
N/A
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 14, 2022
368,790
N/A
Bandwidth Inc
Q4 2021 Filed on Feb 14, 2022
10,000,000
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,700
$10.73 - $19.47 $447K - $812K
Berenson Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
735,249
N/A
Sab Biotherapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,849
N/A
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
580,004
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,435
N/A
Matterport Inc
Q4 2021 Filed on Feb 14, 2022
1,488,209
N/A
Revolution Acceleration Cw26
Q3 2021 Filed on Nov 15, 2021
23,612
N/A
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 15, 2021
13,064
$33.61 - $43.42 $439K - $567K
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,042
$78.02 - $85.98 $471K - $519K
Sk Telecom CO LTD
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
1,485
$155.57 - $188.75 $231K - $280K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,652
$142.3 - $169.76 $662K - $790K
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
120,825
$14.42 - $22.55 $1.74M - $2.72M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,099
$45.66 - $63.33 $598K - $830K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,651
$159.68 - $182.93 $264K - $302K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,733
$177.29 - $243.18 $1.55M - $2.12M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
14,084
$119.13 - $130.36 $1.68M - $1.84M
IVAC
Intevac Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
10,999
$4.7 - $6.7 $51.7K - $73.7K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
20,900
N/A
Strongbridge Biopharma PLC
Q3 2021 Filed on Nov 15, 2021
20,742
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
370,448
$42.33 - $54.24 $15.7M - $20.1M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
873,999
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
30,121
N/A
Brookfield Property Reit Inc
Q3 2021 Filed on Nov 15, 2021
16,793
N/A
People'S United Financial Inc
Q3 2021 Filed on Nov 15, 2021
272,639
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
524,772
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,184
$113.7 - $124.86 $362K - $398K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,558
$0.96 - $1.62 $14K - $23.6K
SREV
Servicesource International, Inc.
Q3 2021 Filed on Nov 15, 2021
47,773
$1.31 - $1.58 $62.6K - $75.5K
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