Davidson Kempner Capital Management’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Davidson Kempner Capital Management’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	-83,934	Closed	–	–	562
2022 Q3	$0	Hold	83,934	–	–	﹤0.01%	600
2022 Q2	$39K	Hold	83,934	–	–	﹤0.01%	410
2022 Q1	$56K	Hold	83,934	–	–	﹤0.01%	498
2021 Q4	$147K	Hold	83,934	–	–	﹤0.01%	436
2021 Q3	$121K	Buy	83,934 +4,999	+6%	+$9K	﹤0.01%	417
2021 Q2	$170K	Buy	+78,935	New	+$187K	﹤0.01%	481

Other funds holding LMACW

GRIM

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

Davidson Kempner Capital Management's LMACW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 83,934 shares.

Davidson Kempner Capital Management first reported a position in LMACW in Q2 2021 and held it in 6 quarters. The position peaked at $170K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 83,934 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Davidson Kempner Capital Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Liberty Media Acquisition Corporation Warrants position peaked at $170K in Q2 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

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