Aspire Private Capital’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Aspire Private Capital’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	-40	Closed	–	–	691
2022 Q3	$0	Hold	40	–	–	﹤0.01%	701
2022 Q2	$0	Hold	40	–	–	﹤0.01%	676
2022 Q1	$0	Hold	40	–	–	﹤0.01%	701
2021 Q4	$0	Buy	+40	New	+$73	﹤0.01%	692
2021 Q3	–	Sell	-40	Closed	–	–	662
2021 Q2	$0	Buy	+40	New	+$95	﹤0.01%	648

Other funds holding LMACW

GRIM

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

Aspire Private Capital's LMACW Position: Q4 2022 in Review

Aspire Private Capital sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 40 shares.

Aspire Private Capital first reported a position in LMACW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Aspire Private Capital reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Aspire Private Capital sold 40 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Aspire Private Capital first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 5 quarters.
Aspire Private Capital's Liberty Media Acquisition Corporation Warrants position peaked at $0 in Q3 2022.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Aspire Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.