Northeast Financial Consultants’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Northeast Financial Consultants’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	-64,270	Closed	–	–	360
2022 Q3	$0	Hold	64,270	–	–	﹤0.01%	354
2022 Q2	$32K	Buy	64,270 +100	+0.2%	+$60	﹤0.01%	327
2022 Q1	$43K	Buy	64,170 +8,897	+16%	+$9.38K	﹤0.01%	386
2021 Q4	$97K	Buy	55,273 +3,138	+6%	+$5.7K	0.01%	351
2021 Q3	$76K	Buy	52,135 +13,632	+35%	+$24.5K	0.01%	349
2021 Q2	$84K	Buy	+38,503	New	+$91.4K	0.01%	345

Other funds holding LMACW

GRIM

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

Northeast Financial Consultants's LMACW Position: Q4 2022 in Review

Northeast Financial Consultants sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 64,270 shares.

Northeast Financial Consultants first reported a position in LMACW in Q2 2021 and held it in 6 quarters. The position peaked at $97K in Q4 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Northeast Financial Consultants reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 64,270 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Northeast Financial Consultants first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 6 quarters.
Northeast Financial Consultants's Liberty Media Acquisition Corporation Warrants position peaked at $97K in Q4 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.