HA
LMACW

Harbor Advisors’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Harbor Advisors’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
Q3 		– Sell
-10,000
Closed -$5K – 177
2022
Q2 		$5K Hold
10,000
– – ﹤0.01% 176
2022
Q1 		$7K Hold
10,000
– – ﹤0.01% 182
2021
Q4 		$18K Buy
+10,000
New +$18.2K ﹤0.01% 184

Other funds holding LMACW

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harbor Advisors's LMACW Position: Q3 2022 in Review

Harbor Advisors sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q3 2022, closing a stake of 10,000 shares — an estimated $5K sold.

Harbor Advisors first reported a position in LMACW in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 46 funds tracked by Wall St. Rank hold LMACW as of Q3 2022.

  • Harbor Advisors reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q3 2022 after selling out during the quarter.
  • Harbor Advisors sold 10,000 Liberty Media Acquisition Corporation Warrants shares in Q3 2022, an estimated $5K.
  • Harbor Advisors first reported a position in Liberty Media Acquisition Corporation Warrants in Q4 2021 and held it in 3 quarters.
  • Harbor Advisors's Liberty Media Acquisition Corporation Warrants position peaked at $18K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q3 2022.

Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.