Park West Asset Management’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History

Park West Asset Management’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 Q3	–	Sell	-1,250,000	Closed	-$12.3M	–	74
2022 Q2	$12.3M	Hold	1,250,000	–	–	0.7%	31
2022 Q1	$12.4M	Hold	1,250,000	–	–	0.43%	46
2021 Q4	$12.8M	Hold	1,250,000	–	–	0.25%	59
2021 Q3	$12.6M	Hold	1,250,000	–	–	0.3%	63
2021 Q2	$12.7M	Hold	1,250,000	–	–	0.36%	66
2021 Q1	$12.6M	Buy	+1,250,000	New	+$13.2M	0.38%	68

Other funds holding LMACA

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Park West Asset Management's LMACA Position: Q3 2022 in Review

Park West Asset Management sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q3 2022, closing a stake of 1,250,000 shares — an estimated $12.3M sold.

Park West Asset Management first reported a position in LMACA in Q1 2021 and held it in 6 quarters. The position peaked at $12.8M in Q4 2021. 89 funds tracked by Wall St. Rank hold LMACA as of Q3 2022.

Park West Asset Management reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q3 2022 after selling out during the quarter.
Park West Asset Management sold 1,250,000 Liberty Media Acquisition Corporation Series A Common Stock shares in Q3 2022, an estimated $12.3M.
Park West Asset Management first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q1 2021 and held it in 6 quarters.
Park West Asset Management's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $12.8M in Q4 2021.
89 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q3 2022.

Based on Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.