Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

$10.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UNF Unifirst Corp Industrials	Q4 2020 Filed on Feb 16, 2021	1,305	$163.74 - $211.69 $214K - $276K
Washington Prime Group Inc	Q4 2020 Filed on Feb 16, 2021	110,817	N/A
On Deck Capital Inc	Q4 2020 Filed on Feb 16, 2021	21,539	N/A
PTN Palatin Technologies Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	145,656	$0.38 - $0.78 $55.3K - $114K
Exantas Capital Corp	Q4 2020 Filed on Feb 16, 2021	11,304	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	725,957	N/A
Genesis Healthcare Inc	Q4 2020 Filed on Feb 16, 2021	33,392	N/A
PHUN Phunware, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	12,600	$0.64 - $1.36 $8.06K - $17.1K
Cedar Realty Trust Inc	Q4 2020 Filed on Feb 16, 2021	31,787	N/A
Zagg Inc	Q4 2020 Filed on Feb 16, 2021	10,443	N/A
TRMB Trimble Inc. Technology	Q4 2020 Filed on Feb 16, 2021	7,196	$47.88 - $66.77 $345K - $480K
Renewable Energy Group Inc	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Lee Enterprises Inc	Q4 2020 Filed on Feb 16, 2021	19,844	N/A
Greenrose Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	687,916	N/A
ELVT Elevate Credit, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	21,601	$2.41 - $4.15 $52.1K - $89.6K
Eyepoint Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	24,535	N/A
Abraxas Petroleum Corp	Q4 2020 Filed on Feb 16, 2021	59,363	N/A
Starboard Value Acquisition CO	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	650,000	N/A
Star Peak Energy Transition CO	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Terminix Global Holdings Inc	Q4 2020 Filed on Feb 16, 2021	25,000	N/A
Acacia Communications Inc	Q4 2020 Filed on Feb 16, 2021	119,740	N/A
Marvell Technology Group LTD	Q4 2020 Filed on Feb 16, 2021	29,217	N/A
Forum Merger Iii Corp	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Vector Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
EXPR Express, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	107,316	$0.58 - $1.68 $62.2K - $180K
Hudson LTD	Q4 2020 Filed on Feb 16, 2021	75,000	N/A
Churchill Capital Corp Cw27	Q4 2020 Filed on Feb 16, 2021	500,000	N/A
Fast Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
NET Cloudflare, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	46,264	$41.75 - $86.56 $1.93M - $4M
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	68,062	$102.52 - $129.12 $6.98M - $8.79M
Conyers Park Ii Acqui Cw26	Q4 2020 Filed on Feb 16, 2021	362,812	N/A
Holicity Inc	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Tortoise Acquisition Cw24	Q4 2020 Filed on Feb 16, 2021	39,615	N/A
Aspirational Consumer Lifestyl	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
MIDD Middleby Corp Industrials	Q4 2020 Filed on Feb 16, 2021	2,827	$90.27 - $139.02 $255K - $393K
Dmy Technology Group Inc A	Q4 2020 Filed on Feb 16, 2021	400,000	N/A
Gigcapital3 Inc	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Foley Trasimene Acquisition CO	Q4 2020 Filed on Feb 16, 2021	343,800	N/A
Broadstone Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Go Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	400,000	N/A
Kismet Acquisition One Corp	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
Equity Distribution Acquisitio	Q4 2020 Filed on Feb 16, 2021	250,000	N/A
Flexion Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	3,000,000	N/A
Hennessy Capital Acquisiti A	Q4 2020 Filed on Feb 16, 2021	306,763	N/A
FSV First Service Corp Real Estate	Q4 2020 Filed on Feb 16, 2021	25,406	$127.41 - $144.21 $3.24M - $3.66M
Spartan Energy Acquisit Cw23	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Fortress Value Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
LX Lexin Fintech Holdings Ltd. Financial Services	Q4 2020 Filed on Feb 16, 2021	23,875	$6.19 - $8.59 $148K - $205K
Forum Merger Ii Corp W	Q4 2020 Filed on Feb 16, 2021	20,000	N/A

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