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

Holocene 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 Q4	–	Sell	-32,400	Closed	–	–	975
2022 Q3	$0	Sell	32,400 -47,600	-60%	-$15K	﹤0.01%	997
2022 Q2	$40K	Hold	80,000	–	–	﹤0.01%	788
2022 Q1	$54K	Hold	80,000	–	–	﹤0.01%	849
2021 Q4	$140K	Hold	80,000	–	–	﹤0.01%	842
2021 Q3	$116K	Hold	80,000	–	–	﹤0.01%	790
2021 Q2	$175K	Hold	80,000	–	–	﹤0.01%	800
2021 Q1	$242K	Buy	+80,000	New	+$313K	﹤0.01%	771

Other funds holding LMACW

GRIM

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

Holocene Advisors's LMACW Position: Q4 2022 in Review

Holocene Advisors sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 32,400 shares.

Holocene Advisors first reported a position in LMACW in Q1 2021 and held it in 7 quarters. The position peaked at $242K in Q1 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Holocene Advisors reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 32,400 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Holocene Advisors first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 7 quarters.
Holocene Advisors's Liberty Media Acquisition Corporation Warrants position peaked at $242K in Q1 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.