CC
LMACA

Covalis Capital’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History

Covalis Capital’s Portfolio LMACA Stock Details LMACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-70,000
Closed -$713K – 145
2021
Q2 		$713K Buy
+70,000
New +$715K 0.23% 60

Other funds holding LMACA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covalis Capital's LMACA Position: Q3 2021 in Review

Covalis Capital sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q3 2021, closing a stake of 70,000 shares — an estimated $713K sold.

Covalis Capital first reported a position in LMACA in Q2 2021 and held it in 1 quarter. The position peaked at $713K in Q2 2021. 72 funds tracked by Wall St. Rank hold LMACA as of Q3 2021.

  • Covalis Capital reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Covalis Capital sold 70,000 Liberty Media Acquisition Corporation Series A Common Stock shares in Q3 2021, an estimated $713K.
  • Covalis Capital first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q2 2021 and held it in 1 quarter.
  • Covalis Capital's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $713K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.