Clayton Partners’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Clayton Partners’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	-288,401	Closed	-$2.87M	–	35
2022 Q3	$2.87M	Buy	+288,401	New	+$90.8K	3.23%	12
2021 Q3	–	Sell	-116,667	Closed	-$1.24M	–	43
2021 Q2	$1.24M	Buy	+116,667	New	+$277K	1.04%	32

Other funds holding LMACW

GRIM

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

Clayton Partners's LMACW Position: Q4 2022 in Review

Clayton Partners sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 288,401 shares — an estimated $2.87M sold.

Clayton Partners first reported a position in LMACW in Q2 2021 and held it in 2 quarters. The position peaked at $2.87M in Q3 2022. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Clayton Partners reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Clayton Partners sold 288,401 Liberty Media Acquisition Corporation Warrants shares in Q4 2022, an estimated $2.87M.
Clayton Partners first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Clayton Partners's Liberty Media Acquisition Corporation Warrants position peaked at $2.87M in Q3 2022.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Clayton Partners's 13F filing for Q4 2022, filed 14 Feb 2023.