Clayton Partners’s Liberty Media Acquisition Corporation Unit LMACU Stock Holding History

Clayton Partners’s Portfolio LMACU Stock Details LMACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-423,599	Closed	-$4.2M	–	37
2022 Q2	$4.2M	Hold	423,599	–	–	4.53%	8
2022 Q1	$4.25M	Buy	423,599 +156,743	+59%	+$1.61M	3.58%	10
2021 Q4	$2.83M	Buy	266,856 +130,477	+96%	+$1.38M	2.46%	16
2021 Q3	$1.41M	Buy	+136,379	New	+$1.43M	1.35%	29
2021 Q2	–	Sell	-20,000	Closed	-$214K	–	42
2021 Q1	$214K	Buy	+20,000	New	+$244K	0.21%	32

Other funds holding LMACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clayton Partners's LMACU Position: Q3 2022 in Review

Clayton Partners sold out of Liberty Media Acquisition Corporation Unit (LMACU) in Q3 2022, closing a stake of 423,599 shares — an estimated $4.2M sold.

Clayton Partners first reported a position in LMACU in Q1 2021 and held it in 5 quarters. The position peaked at $4.25M in Q1 2022. 34 funds tracked by Wall St. Rank hold LMACU as of Q3 2022.

Clayton Partners reported no remaining Liberty Media Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Clayton Partners sold 423,599 Liberty Media Acquisition Corporation Unit shares in Q3 2022, an estimated $4.2M.
Clayton Partners first reported a position in Liberty Media Acquisition Corporation Unit in Q1 2021 and held it in 5 quarters.
Clayton Partners's Liberty Media Acquisition Corporation Unit position peaked at $4.25M in Q1 2022.
34 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Unit as of Q3 2022.

Based on Clayton Partners's 13F filing for Q3 2022, filed 10 Nov 2022.