Kepos Capital’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History

Kepos Capital’s Portfolio LMACA Stock Details LMACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-778,000	Closed	-$7.73M	–	544
2022 Q3	$7.73M	Buy	778,000 +25,000	+3%	+$247K	0.94%	26
2022 Q2	$7.41M	Buy	753,000 +53,000	+8%	+$524K	0.68%	46
2022 Q1	$6.94M	Buy	700,000 +25,000	+4%	+$252K	0.52%	63
2021 Q4	$6.94M	Buy	+675,000	New	+$6.93M	0.58%	38

Other funds holding LMACA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kepos Capital's LMACA Position: Q4 2022 in Review

Kepos Capital sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q4 2022, closing a stake of 778,000 shares — an estimated $7.73M sold.

Kepos Capital first reported a position in LMACA in Q4 2021 and held it in 4 quarters. The position peaked at $7.73M in Q3 2022. 2 funds tracked by Wall St. Rank hold LMACA as of Q4 2022.

Kepos Capital reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 778,000 Liberty Media Acquisition Corporation Series A Common Stock shares in Q4 2022, an estimated $7.73M.
Kepos Capital first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q4 2021 and held it in 4 quarters.
Kepos Capital's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $7.73M in Q3 2022.
2 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.