Balyasny Asset Management
LMACW

Balyasny Asset Management’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Balyasny Asset Management’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
2021
Q2 		– Sell
-10,000
Closed -$30K – 2562
2021
Q1 		$30K Buy
+10,000
New +$39.1K ﹤0.01% 1699

Other funds holding LMACW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Balyasny Asset Management's LMACW Position: Q2 2021 in Review

Balyasny Asset Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q2 2021, closing a stake of 10,000 shares — an estimated $30K sold.

Balyasny Asset Management first reported a position in LMACW in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 42 funds tracked by Wall St. Rank hold LMACW as of Q2 2021.

  • Balyasny Asset Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 10,000 Liberty Media Acquisition Corporation Warrants shares in Q2 2021, an estimated $30K.
  • Balyasny Asset Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Liberty Media Acquisition Corporation Warrants position peaked at $30K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.