AA
LMACW

AQR Arbitrage’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

AQR Arbitrage’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
-94,199
Closed – – 1458
2022
Q3 		$0 Buy
94,199
+70,599
+299% +$22.2K ﹤0.01% 1521
2022
Q2 		$11K Hold
23,600
– – ﹤0.01% 1218
2022
Q1 		$16K Hold
23,600
– – ﹤0.01% 1172
2021
Q4 		$243K Hold
23,600
– – 0.01% 1081
2021
Q3 		$36K Hold
23,600
– – ﹤0.01% 974
2021
Q2 		$53K Buy
+23,600
New +$56K ﹤0.01% 936

Other funds holding LMACW

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

AQR Arbitrage's LMACW Position: Q4 2022 in Review

AQR Arbitrage sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 94,199 shares.

AQR Arbitrage first reported a position in LMACW in Q2 2021 and held it in 6 quarters. The position peaked at $243K in Q4 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

  • AQR Arbitrage reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 94,199 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
  • AQR Arbitrage first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Liberty Media Acquisition Corporation Warrants position peaked at $243K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

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