Greenhaven Road Investment Management’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Greenhaven Road Investment 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
2023 Q3	–	Sell	-317,193	Closed	-$174K	–	36
2023 Q2	$174K	Hold	317,193	–	–	0.01%	22
2023 Q1	$244K	Hold	317,193	–	–	0.01%	26
2022 Q4	$32K	Sell	317,193 -128,704	-29%	-$1.27K	0.02%	27
2022 Q3	$40K	Sell	445,897 -239,403	-35%	-$75.4K	0.02%	31
2022 Q2	$342K	Buy	685,300 +58,358	+9%	+$35.1K	0.18%	20
2022 Q1	$420K	Buy	+626,942	New	+$661K	0.14%	25

Greenhaven Road Investment Management's LMACW Position: Q3 2023 in Review

Greenhaven Road Investment Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q3 2023, closing a stake of 317,193 shares — an estimated $174K sold.

Greenhaven Road Investment Management first reported a position in LMACW in Q1 2022 and held it in 6 quarters. The position peaked at $420K in Q1 2022. 0 funds tracked by Wall St. Rank hold LMACW as of Q3 2023.

Greenhaven Road Investment Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Greenhaven Road Investment Management sold 317,193 Liberty Media Acquisition Corporation Warrants shares in Q3 2023, an estimated $174K.
Greenhaven Road Investment Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Greenhaven Road Investment Management's Liberty Media Acquisition Corporation Warrants position peaked at $420K in Q1 2022.
0 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q3 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.