DB
LMACW

Dmitry Balyasny’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-10,000
Closed -$30K – 2562
2021
Q1 		$30K Buy
+10,000
New +$39.1K ﹤0.01% 1699

Other funds holding LMACW

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Dmitry Balyasny's LMACW Position: Q2 2021 in Review

Dmitry Balyasny sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q2 2021, closing a stake of 10,000 shares — an estimated $30K sold.

Dmitry Balyasny first reported a position in LMACW in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 42 funds tracked by Wall St. Rank hold LMACW as of Q2 2021.

  • Dmitry Balyasny reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 10,000 Liberty Media Acquisition Corporation Warrants shares in Q2 2021, an estimated $30K.
  • Dmitry Balyasny first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Liberty Media Acquisition Corporation Warrants position peaked at $30K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.