Adage Capital Partners’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History

Adage Capital Partners’s Portfolio LMACA Stock Details LMACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,250,000	Closed	-$12.8M	–	1173
2021 Q4	$12.8M	Hold	1,250,000	–	–	0.02%	627
2021 Q3	$12.6M	Hold	1,250,000	–	–	0.02%	628
2021 Q2	$12.7M	Hold	1,250,000	–	–	0.02%	630
2021 Q1	$12.6M	Buy	+1,250,000	New	+$13.2M	0.03%	606

Other funds holding LMACA

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Adage Capital Partners's LMACA Position: Q1 2022 in Review

Adage Capital Partners sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q1 2022, closing a stake of 1,250,000 shares — an estimated $12.8M sold.

Adage Capital Partners first reported a position in LMACA in Q1 2021 and held it in 4 quarters. The position peaked at $12.8M in Q4 2021. 80 funds tracked by Wall St. Rank hold LMACA as of Q1 2022.

Adage Capital Partners reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 1,250,000 Liberty Media Acquisition Corporation Series A Common Stock shares in Q1 2022, an estimated $12.8M.
Adage Capital Partners first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q1 2021 and held it in 4 quarters.
Adage Capital Partners's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $12.8M in Q4 2021.
80 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.