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

Clearline Capital’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	-88,946	Closed	–	–	159
2022 Q3	$0	Hold	88,946	–	–	﹤0.01%	163
2022 Q2	$44K	Buy	88,946 +400	+0.5%	+$241	0.01%	135
2022 Q1	$59K	Hold	88,546	–	–	0.01%	127
2021 Q4	$155K	Buy	88,546 +3,854	+5%	+$7K	0.02%	141
2021 Q3	$123K	Buy	+84,692	New	+$152K	0.01%	148

Other funds holding LMACW

GRIM

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

Clearline Capital's LMACW Position: Q4 2022 in Review

Clearline Capital sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 88,946 shares.

Clearline Capital first reported a position in LMACW in Q3 2021 and held it in 5 quarters. The position peaked at $155K in Q4 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Clearline Capital reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Clearline Capital sold 88,946 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Clearline Capital first reported a position in Liberty Media Acquisition Corporation Warrants in Q3 2021 and held it in 5 quarters.
Clearline Capital's Liberty Media Acquisition Corporation Warrants position peaked at $155K in Q4 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

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