Holocene Advisors’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,400
| Closed | – | – | 971 |
|
|
2022
Q3 | $0 | Sell |
32,400
-47,600
| -60% | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $40K | Hold |
80,000
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $54K | Hold |
80,000
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $140K | Hold |
80,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $116K | Hold |
80,000
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $175K | Hold |
80,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $242K | Buy |
+80,000
| New | +$242K | ﹤0.01% | 763 |
|