Dmitry Balyasny’s Liberty Media Acquisition Corporation Unit LMACU Stock Holding History

Dmitry Balyasny’s Portfolio LMACU Stock Details LMACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-110,517	Closed	-$1.1M	–	3419
2022 Q2	$1.1M	Hold	110,517	–	–	﹤0.01%	1712
2022 Q1	$1.11M	Hold	110,517	–	–	﹤0.01%	1595
2021 Q4	$1.17M	Sell	110,517 -2,439	-2%	-$25.9K	﹤0.01%	1402
2021 Q3	$1.17M	Sell	112,956 -21,433	-16%	-$225K	﹤0.01%	1292
2021 Q2	$1.42M	Sell	134,389 -15,594	-10%	-$166K	0.01%	1153
2021 Q1	$1.61M	Buy	+149,983	New	+$1.83M	0.01%	1099

Other funds holding LMACU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Dmitry Balyasny's LMACU Position: Q3 2022 in Review

Dmitry Balyasny sold out of Liberty Media Acquisition Corporation Unit (LMACU) in Q3 2022, closing a stake of 110,517 shares — an estimated $1.1M sold.

Dmitry Balyasny first reported a position in LMACU in Q1 2021 and held it in 6 quarters. The position peaked at $1.61M in Q1 2021. 34 funds tracked by Wall St. Rank hold LMACU as of Q3 2022.

Dmitry Balyasny reported no remaining Liberty Media Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 110,517 Liberty Media Acquisition Corporation Unit shares in Q3 2022, an estimated $1.1M.
Dmitry Balyasny first reported a position in Liberty Media Acquisition Corporation Unit in Q1 2021 and held it in 6 quarters.
Dmitry Balyasny's Liberty Media Acquisition Corporation Unit position peaked at $1.61M in Q1 2021.
34 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Unit as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.