AQR Arbitrage’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,199
| Closed | – | – | 1458 |
|
|
2022
Q3 | $0 | Buy |
94,199
+70,599
| +299% | – | ﹤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 | +$53K | ﹤0.01% | 936 |
|