Bank of America’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Bank of America’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	-400	Closed	–	–	8693
2022 Q3	$0	Buy	+400	New	+$126	﹤0.01%	8473
2022 Q2	–	Sell	-10	Closed	–	–	8713
2022 Q1	$0	Buy	+10	New	+$11	﹤0.01%	9049

Other funds holding LMACW

GRIM

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

Bank of America's LMACW Position: Q4 2022 in Review

Bank of America sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 400 shares.

Bank of America first reported a position in LMACW in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Bank of America reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Bank of America sold 400 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Bank of America first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2022 and held it in 2 quarters.
Bank of America'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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.