Alberta Investment Management Corp (AIMCo)’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-207,350	Closed	-$1K	–	1328
2022 Q3	$1K	Buy	207,350 +75,000	+57%	+$23.6K	﹤0.01%	1252
2022 Q2	$66K	Hold	132,350	–	–	﹤0.01%	1205
2022 Q1	$89K	Buy	+132,350	New	+$140K	﹤0.01%	1237
2021 Q4	–	Sell	-25,000	Closed	-$36K	–	1161
2021 Q3	$36K	Hold	25,000	–	–	﹤0.01%	948
2021 Q2	$55K	Hold	25,000	–	–	﹤0.01%	945
2021 Q1	$76K	Buy	+25,000	New	+$97.8K	﹤0.01%	816

Other funds holding LMACW

GRIM

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

Alberta Investment Management Corp (AIMCo)'s LMACW Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 207,350 shares — an estimated $1K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LMACW in Q1 2021 and held it in 6 quarters. The position peaked at $89K in Q1 2022. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 207,350 Liberty Media Acquisition Corporation Warrants shares in Q4 2022, an estimated $1K.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Liberty Media Acquisition Corporation Warrants position peaked at $89K in Q1 2022.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.