Advent Capital Management’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Advent Capital Management’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 Q3	–	Sell	-7,866	Closed	-$4K	–	265
2022 Q2	$4K	Hold	7,866	–	–	﹤0.01%	240
2022 Q1	$5K	Hold	7,866	–	–	﹤0.01%	273
2021 Q4	$14K	Hold	7,866	–	–	﹤0.01%	278
2021 Q3	$11K	Buy	+7,866	New	+$14.2K	﹤0.01%	251
2021 Q2	–	Sell	-8,000	Closed	-$24K	–	285
2021 Q1	$24K	Buy	+8,000	New	+$31.3K	﹤0.01%	218

Other funds holding LMACW

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

GRIM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

PWAM

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

AIMCA

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

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 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

Advent Capital Management's LMACW Position: Q3 2022 in Review

Advent Capital Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q3 2022, closing a stake of 7,866 shares — an estimated $4K sold.

Advent Capital Management first reported a position in LMACW in Q1 2021 and held it in 5 quarters. The position peaked at $24K in Q1 2021. 46 funds tracked by Wall St. Rank hold LMACW as of Q3 2022.

Advent Capital Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 7,866 Liberty Media Acquisition Corporation Warrants shares in Q3 2022, an estimated $4K.
Advent Capital Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 5 quarters.
Advent Capital Management's Liberty Media Acquisition Corporation Warrants position peaked at $24K in Q1 2021.
46 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.