Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $9.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,134
$13.01 - $32.91 $132K - $334K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,000
$53.53 - $151.45 $2.14M - $6.06M
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
14,266
$77.14 - $107.08 $1.1M - $1.53M
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
19,178
$13.15 - $20.29 $252K - $389K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
69,078
$8.9 - $13.99 $615K - $966K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,086
$10.05 - $18.41 $242K - $443K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
CBL
Cbl & Associates Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,343
$21.9 - $33.19 $446K - $675K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,283
$12.95 - $46.99 $522K - $1.89M
Revance Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
4,500,000
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
48,960
$20.74 - $32.79 $1.02M - $1.61M
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
270,049
$3.53 - $7.76 $953K - $2.1M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
38,469
$22.83 - $35.3 $878K - $1.36M
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
41,551
$25.35 - $37.76 $1.05M - $1.57M
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
112,224
$5.51 - $12.89 $618K - $1.45M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73,920
$10.55 - $18.81 $780K - $1.39M
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,784
$43.44 - $56.14 $686K - $886K
8 I Acquisition 2 Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
425,000
N/A
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,429
$8.5 - $10.85 $429K - $547K
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
67,933
$10.04 - $16.56 $682K - $1.12M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
405,316
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 15, 2022
66,870
$20.67 - $25.25 $1.38M - $1.69M
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,090
$4.36 - $11.65 $78.9K - $211K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
212,500
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
217,200
N/A
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
130,551
$6.47 - $15.56 $845K - $2.03M
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
134,815
$15.84 - $23.9 $2.14M - $3.22M
UNTY
Unity Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,296
$25.82 - $29.56 $214K - $245K
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,977
$3.37 - $7.55 $128K - $287K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
109,455
$7.56 - $11.0 $827K - $1.2M
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,283
$14.5 - $23.56 $178K - $289K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
556,780
N/A
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
94,525
$34.08 - $41.42 $3.22M - $3.92M
CISO
Cerberus Cyber Sentinel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,274
$3.08 - $9.21 $31.6K - $94.6K
CPTN
Cepton, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,360
$1.05 - $3.88 $36.1K - $133K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
26,411
$5.07 - $8.16 $134K - $216K
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
158,994
$20.6 - $98.0 $3.28M - $15.6M
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,337
$24.99 - $28.85 $383K - $442K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
699,581
$8.34 - $11.92 $5.83M - $8.34M
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,059
$16.48 - $20.37 $281K - $347K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
63,347
$3.39 - $5.41 $215K - $343K
AADI
Aadi Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,582
$11.57 - $17.92 $215K - $333K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
531,000
N/A
GLS
Gelesis Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,870
N/A
Oak Str Health Inc
Q2 2022 Filed on Aug 15, 2022
20,000,000
N/A
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
70,295
$8.66 - $21.64 $609K - $1.52M
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
30,000,000
N/A
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