Cinctive Capital Management’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 |
-190,878
| Closed | -$1K | – | 576 |
|
|
2022
Q3 | $1K | Hold |
190,878
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $92K | Hold |
190,878
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $128K | Hold |
190,878
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $340K | Hold |
190,878
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $292K | Buy |
190,878
+600
| +0.3% | +$918 | 0.01% | 442 |
|
|
2021
Q2 | $424K | Buy |
190,278
+131,090
| +221% | +$292K | 0.02% | 411 |
|
|
2021
Q1 | $179K | Buy |
+59,188
| New | +$179K | 0.01% | 390 |
|