Holocene Advisors’s Liberty Media Acquisition Corporation Unit LMACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,154,299
| Closed | -$11.5M | – | 972 |
|
|
2022
Q3 | $11.5M | Sell |
1,154,299
-945,495
| -45% | -$9.4M | 0.07% | 208 |
|
|
2022
Q2 | $20.8M | Sell |
2,099,794
-469,857
| -18% | -$4.66M | 0.13% | 179 |
|
|
2022
Q1 | $25.8M | Hold |
2,569,651
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $27.2M | Hold |
2,569,651
| – | – | 0.14% | 174 |
|
|
2021
Q3 | $26.5M | Hold |
2,569,651
| – | – | 0.14% | 166 |
|
|
2021
Q2 | $27.2M | Buy |
2,569,651
+46,050
| +2% | +$488K | 0.15% | 153 |
|
|
2021
Q1 | $27M | Buy |
+2,523,601
| New | +$27M | 0.17% | 147 |
|