AQR Arbitrage’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-403,443
| Closed | -$4.01M | – | 1461 |
|
|
2022
Q3 | $4.01M | Buy |
403,443
+370,193
| +1,113% | +$3.68M | 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% | -$629K | 0.01% | 1006 |
|
|
2021
Q3 | $952K | Hold |
94,412
| – | – | 0.03% | 481 |
|
|
2021
Q2 | $961K | Buy |
+94,412
| New | +$961K | 0.03% | 502 |
|