Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $9.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
43,832
$21.79 - $30.03 $955K - $1.32M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
11,950
$44.52 - $53.5 $532K - $639K
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
102,523
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
166,418
N/A
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 16, 2021
119,845
N/A
Global Partner Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
NFE
New Fortress Energy Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
31,738
$37.2 - $52.31 $1.18M - $1.66M
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Growth Capital Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
325,000
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
294,043
$9.61 - $9.98 $2.83M - $2.93M
Music Acquisition Corp/The
Q2 2021 Filed on Aug 16, 2021
382,925
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Mason Industrial Technology In
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12,810
$19.68 - $27.29 $252K - $350K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
200,000
$3.2 - $5.68 $640K - $1.14M
China Mobile LTD
Q1 2021 Filed on May 17, 2021
1,056,700
N/A
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
4,814
$49.86 - $75.31 $240K - $363K
Newpark Resources Inc
Q1 2021 Filed on May 17, 2021
270,000
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,962
$120.35 - $160.53 $356K - $475K
Sina Corp/China
Q1 2021 Filed on May 17, 2021
151,089
N/A
Tiffany & CO
Q1 2021 Filed on May 17, 2021
45,887
N/A
Varian Medical Systems Inc
Q1 2021 Filed on May 17, 2021
91,309
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
1,263,154
N/A
Cnooc LTD
Q1 2021 Filed on May 17, 2021
62,980
N/A
Concho Resources Inc
Q1 2021 Filed on May 17, 2021
9,039
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,836
$29.14 - $34.3 $316K - $372K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
86,788
$12.56 - $16.7 $1.09M - $1.45M
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
8,318
$147.92 - $188.24 $1.23M - $1.57M
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
21,368
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,726
$81.25 - $92.26 $709K - $805K
China Telecom Corp LTD
Q1 2021 Filed on May 17, 2021
63,120
N/A
Federal Realty Investment Trus
Q1 2021 Filed on May 17, 2021
3,988
N/A
Best Inc
Q1 2021 Filed on May 17, 2021
29,734
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,091
$484.93 - $580.11 $529K - $633K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 17, 2021
5,939
$42.75 - $56.27 $254K - $334K
CRDB
Crawford & Company Class B
Q1 2021 Filed on May 17, 2021
11,144
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 17, 2021
41,710
$5.03 - $8.8 $210K - $367K
Nesco Holdings Inc
Q1 2021 Filed on May 17, 2021
74,300
N/A
Tesla Inc
Q1 2021 Filed on May 17, 2021
180,681,000
N/A
Teva Pharm Fin CO LLC
Q1 2021 Filed on May 17, 2021
22,235,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
5,797,825
N/A
Tesla Inc
Q1 2021 Filed on May 17, 2021
92,563,000
N/A
Twilio Inc
Q1 2021 Filed on May 17, 2021
10,794,000
N/A
Gogo Inc
Q1 2021 Filed on May 17, 2021
10,175,000
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,047
$8.46 - $11.89 $110K - $155K
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