Davidson Kempner Capital Management’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-83,934
| Closed | – | – | 542 |
|
2022
Q3 | $0 | Hold |
83,934
| – | – | ﹤0.01% | 585 |
|
2022
Q2 | $39K | Hold |
83,934
| – | – | ﹤0.01% | 400 |
|
2022
Q1 | $56K | Hold |
83,934
| – | – | ﹤0.01% | 487 |
|
2021
Q4 | $147K | Hold |
83,934
| – | – | ﹤0.01% | 432 |
|
2021
Q3 | $121K | Buy |
83,934
+4,999
| +6% | +$7.21K | ﹤0.01% | 410 |
|
2021
Q2 | $170K | Buy |
+78,935
| New | +$170K | ﹤0.01% | 476 |
|