CC
LMACW

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

Covalis 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
2021
Q4 		– Sell
-13,999
Closed -$75K – 127
2021
Q3 		$75K Hold
13,999
– – 0.02% 113
2021
Q2 		$83K Buy
+13,999
New +$33.2K 0.03% 117

Other funds holding LMACW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Covalis Capital's LMACW Position: Q4 2021 in Review

Covalis Capital sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2021, closing a stake of 13,999 shares — an estimated $75K sold.

Covalis Capital first reported a position in LMACW in Q2 2021 and held it in 2 quarters. The position peaked at $83K in Q2 2021. 44 funds tracked by Wall St. Rank hold LMACW as of Q4 2021.

  • Covalis Capital reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 13,999 Liberty Media Acquisition Corporation Warrants shares in Q4 2021, an estimated $75K.
  • Covalis Capital first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's Liberty Media Acquisition Corporation Warrants position peaked at $83K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.