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

Dupont 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	-2,000	Closed	–	–	1709
2022 Q3	$0	Hold	2,000	–	–	﹤0.01%	1817
2022 Q2	$1K	Hold	2,000	–	–	﹤0.01%	1625
2022 Q1	$1K	Hold	2,000	–	–	﹤0.01%	1690
2021 Q4	$4K	Hold	2,000	–	–	﹤0.01%	1678
2021 Q3	$3K	Hold	2,000	–	–	﹤0.01%	1692
2021 Q2	$4K	Hold	2,000	–	–	﹤0.01%	1691
2021 Q1	$6K	Buy	+2,000	New	+$7.83K	﹤0.01%	1550

Other funds holding LMACW

GRIM

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

Dupont Capital Management's LMACW Position: Q4 2022 in Review

Dupont Capital Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 2,000 shares.

Dupont Capital Management first reported a position in LMACW in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Dupont Capital Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 2,000 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Dupont Capital Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Liberty Media Acquisition Corporation Warrants position peaked at $6K in Q1 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.