Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $9.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Northern Genesis Acquisition C
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Fusion Acquisition Corp A
Q3 2021 Filed on Nov 15, 2021
351,000
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,632
$66.28 - $85.11 $373K - $479K
Alpha Healthcare Acquisiti A
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Alussa Energy Acquisition A
Q3 2021 Filed on Nov 15, 2021
213,078
N/A
Sunlight Financial Holdings In
Q3 2021 Filed on Nov 15, 2021
74,003
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,349
$6.41 - $22.32 $579K - $2.02M
Rover Group Inc
Q3 2021 Filed on Nov 15, 2021
776,858
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
546,518
N/A
Landcadia Holdings Iii Cw27
Q3 2021 Filed on Nov 15, 2021
410,340
N/A
Consonance Hfw Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
172,064
N/A
Intl Flavor & Fragrances
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
7,521
$82.0 - $92.37 $617K - $695K
Sandbridge Acquisition Cw27
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
175,000
$23.58 - $29.49 $4.13M - $5.16M
Sustainable Opportunities Acqu
Q3 2021 Filed on Nov 15, 2021
217,638
N/A
Gores Holdings V Inc Class A
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Spartan Acquisit Ii A Cw25
Q3 2021 Filed on Nov 15, 2021
356,698
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,000
$54.64 - $61.74 $1.37M - $1.54M
D8 Holdings Corp A
Q3 2021 Filed on Nov 15, 2021
117,171
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
317,201
$25.8 - $37.61 $8.18M - $11.9M
Climate Change Crisis Cw25
Q3 2021 Filed on Nov 15, 2021
991,157
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,500
$34.9 - $54.54 $332K - $518K
Ghvi Us Equity
Q3 2021 Filed on Nov 15, 2021
258,222
N/A
Navsight Holdings Inc A
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Arrival Sa
Q3 2021 Filed on Nov 15, 2021
66,528
N/A
Sustainable Opportunities A
Q3 2021 Filed on Nov 15, 2021
400,582
N/A
Locust Walk Acquisitio Cls A
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Twc Tech Holdings Ii Corp A
Q3 2021 Filed on Nov 15, 2021
257,192
N/A
Rmg Acquisition Corp Ii Cl A
Q3 2021 Filed on Nov 15, 2021
101,915
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
240,193
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
470,354
$10.07 - $11.57 $4.74M - $5.44M
Consonance Hfw Acquisition A
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
298,116
$9.81 - $10.88 $2.92M - $3.24M
10 X Capital Venture Acq Cl A
Q3 2021 Filed on Nov 15, 2021
11,550
N/A
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,800
$12.4 - $28.08 $357K - $809K
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
38,599
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,558
$0.93 - $1.51 $44.2K - $71.8K
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,622
$1.13 - $1.65 $48.2K - $70.3K
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
44,331
N/A
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,566
$18.28 - $23.22 $833K - $1.06M
Alaska Communications Systems
Q3 2021 Filed on Nov 15, 2021
23,825
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
200,000
$48.42 - $52.65 $9.68M - $10.5M
ALGT
Allegiant Travel CO

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$174.94 - $208.17 $2.62M - $3.12M
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$17.47 - $27.49 $524K - $825K
Alussa Energy Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
97,850
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,664
$3.01 - $4.12 $74.2K - $102K
ASC
Ardmore Shipping Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
13,713
$3.15 - $4.16 $43.2K - $57K
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