Cinctive Capital Management’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Cinctive Capital 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
2022 Q4	–	Sell	-190,878	Closed	-$1K	–	589
2022 Q3	$1K	Hold	190,878	–	–	﹤0.01%	451
2022 Q2	$92K	Hold	190,878	–	–	﹤0.01%	462
2022 Q1	$128K	Hold	190,878	–	–	﹤0.01%	460
2021 Q4	$340K	Hold	190,878	–	–	0.02%	472
2021 Q3	$292K	Buy	190,878 +600	+0.3%	+$1.08K	0.01%	475
2021 Q2	$424K	Buy	190,278 +131,090	+221%	+$311K	0.02%	433
2021 Q1	$179K	Buy	+59,188	New	+$232K	0.01%	394

Other funds holding LMACW

GRIM

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

Cinctive Capital Management's LMACW Position: Q4 2022 in Review

Cinctive Capital Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 190,878 shares — an estimated $1K sold.

Cinctive Capital Management first reported a position in LMACW in Q1 2021 and held it in 7 quarters. The position peaked at $424K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Cinctive Capital Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 190,878 Liberty Media Acquisition Corporation Warrants shares in Q4 2022, an estimated $1K.
Cinctive Capital Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 7 quarters.
Cinctive Capital Management's Liberty Media Acquisition Corporation Warrants position peaked at $424K in Q2 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

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