Adage Capital Partners’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$438K	–	1172
2021 Q4	$438K	Hold	250,000	–	–	﹤0.01%	942
2021 Q3	$363K	Hold	250,000	–	–	﹤0.01%	960
2021 Q2	$548K	Hold	250,000	–	–	﹤0.01%	943
2021 Q1	$755K	Buy	+250,000	New	+$978K	﹤0.01%	894

Other funds holding LMACW

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

PWAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NCMU

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

AIMCA

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

WCM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Adage Capital Partners sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q1 2022, closing a stake of 250,000 shares — an estimated $438K sold.

Adage Capital Partners first reported a position in LMACW in Q1 2021 and held it in 4 quarters. The position peaked at $755K in Q1 2021. 46 funds tracked by Wall St. Rank hold LMACW as of Q1 2022.

Adage Capital Partners reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 250,000 Liberty Media Acquisition Corporation Warrants shares in Q1 2022, an estimated $438K.
Adage Capital Partners first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 4 quarters.
Adage Capital Partners's Liberty Media Acquisition Corporation Warrants position peaked at $755K in Q1 2021.
46 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q1 2022.

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