AQR Arbitrage’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-403,443	Closed	-$4.01M	–	1461
2022 Q3	$4.01M	Buy	403,443 +370,193	+1,113%	+$3.65M	0.09%	314
2022 Q2	$327K	Hold	33,250	–	–	0.01%	738
2022 Q1	$330K	Hold	33,250	–	–	0.01%	668
2021 Q4	$342K	Sell	33,250 -61,162	-65%	-$628K	0.01%	1006
2021 Q3	$952K	Hold	94,412	–	–	0.03%	481
2021 Q2	$961K	Buy	+94,412	New	+$964K	0.03%	502

Other funds holding LMACA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's LMACA Position: Q4 2022 in Review

AQR Arbitrage sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q4 2022, closing a stake of 403,443 shares — an estimated $4.01M sold.

AQR Arbitrage first reported a position in LMACA in Q2 2021 and held it in 6 quarters. The position peaked at $4.01M in Q3 2022. 2 funds tracked by Wall St. Rank hold LMACA as of Q4 2022.

AQR Arbitrage reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 403,443 Liberty Media Acquisition Corporation Series A Common Stock shares in Q4 2022, an estimated $4.01M.
AQR Arbitrage first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $4.01M in Q3 2022.
2 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.