Jane Street’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Jane Street’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	-21,865	Closed	–	–	10752
2022 Q3	$0	Sell	21,865 -263	-1%	-$83	﹤0.01%	10823
2022 Q2	$11K	Buy	22,128 +950	+4%	+$571	﹤0.01%	9303
2022 Q1	$14K	Sell	21,178 -1,827	-8%	-$1.93K	﹤0.01%	10025
2021 Q4	$40K	Buy	23,005 +12	+0.1%	+$22	﹤0.01%	9612
2021 Q3	$33K	Buy	22,993 +464	+2%	+$835	﹤0.01%	9664
2021 Q2	$49K	Buy	22,529 +2,390	+12%	+$5.67K	﹤0.01%	9513
2021 Q1	$61K	Buy	+20,139	New	+$78.8K	﹤0.01%	8794

Other funds holding LMACW

GRIM

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

Jane Street's LMACW Position: Q4 2022 in Review

Jane Street sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 21,865 shares.

Jane Street first reported a position in LMACW in Q1 2021 and held it in 7 quarters. The position peaked at $61K in Q1 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Jane Street reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Jane Street sold 21,865 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Jane Street first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 7 quarters.
Jane Street's Liberty Media Acquisition Corporation Warrants position peaked at $61K in Q1 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.