Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Novus Capital Corp Ii A
Q1 2022 Filed on May 16, 2022
36,666
N/A
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
79,865
$2.72 - $4.6 $217K - $367K
Scvx Corp
Q1 2022 Filed on May 16, 2022
18,191
N/A
Sea LTD
Q1 2022 Filed on May 16, 2022
88,000,000
N/A
Snap Inc
Q1 2022 Filed on May 16, 2022
10,659,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
300,000
N/A
Spartan Acquisition Iii A
Q1 2022 Filed on May 16, 2022
75,000
N/A
Tailwind Two Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Tailwind Two Acquisition A
Q1 2022 Filed on May 16, 2022
333,333
N/A
Vpcc Us Equity
Q1 2022 Filed on May 16, 2022
89,525
N/A
Zscaler Inc.
Q1 2022 Filed on May 16, 2022
20,000,000
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
2,465,478
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
1,650,890
N/A
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 16, 2022
11,137
$22.22 - $39.12 $247K - $436K
Gelesis Holdings Inc
Q1 2022 Filed on May 16, 2022
91,549
N/A
Veoneer Inc
Q1 2022 Filed on May 16, 2022
347,500
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
300,433
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
83,666
$3.29 - $4.45 $275K - $372K
Envi Us Equity
Q1 2022 Filed on May 16, 2022
200,000
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,467
$19.5 - $23.11 $243K - $288K
Lionheart Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
10,290
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,600
$11.78 - $16.98 $137K - $197K
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
275,000
$18.52 - $28.15 $5.09M - $7.74M
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
1,175,834
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,857
$13.41 - $29.41 $186K - $408K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$97.87 - $145.67 $979K - $1.46M
Ecp Environmental Growth Oppor
Q1 2022 Filed on May 16, 2022
91,825
N/A
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
10,837
$0.59 - $2.21 $6.39K - $23.9K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,396
$27.92 - $48.21 $1.07M - $1.85M
Enovix Corp
Q1 2022 Filed on May 16, 2022
21,288
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
140,000
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
84,987
$2.64 - $4.67 $224K - $397K
HLMN
Hillman Solutions Corp.

Industrials
Q1 2022 Filed on May 16, 2022
90,304
$8.26 - $11.88 $746K - $1.07M
ML
Moneylion Inc.

Technology
Q1 2022 Filed on May 16, 2022
103,551
$1.9 - $3.96 $197K - $410K
JBI
Janus International Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
59,759
$8.7 - $12.3 $520K - $735K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
4,943
$137.77 - $171.32 $681K - $847K
BGRY
Berkshire Grey, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
97,802
$2.88 - $5.57 $282K - $545K
CIFR
Cipher Mining Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,911
$2.55 - $4.61 $71.2K - $129K
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
168,351
$6.66 - $10.41 $1.12M - $1.75M
Winnebago Industries
Q1 2022 Filed on May 16, 2022
8,250,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,305
$70.25 - $108.03 $583K - $897K
Navitas Semiconductor Corp
Q1 2022 Filed on May 16, 2022
360,450
N/A
ENVX
Enovix Corp

Industrials
Q1 2022 Filed on May 16, 2022
16,545
$12.67 - $27.16 $210K - $449K
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
BRDS
Bird Global, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
87,270
$2.45 - $6.27 $214K - $547K
GWH
Ess Tech, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
39,893
$3.98 - $11.5 $159K - $459K
ACHR
Archer Aviation Inc.

Industrials
Q1 2022 Filed on May 16, 2022
91,816
$2.77 - $6.17 $254K - $567K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,430
$22.5 - $38.84 $707K - $1.22M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
140,685
$2.83 - $8.69 $398K - $1.22M
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