Park West Asset Management’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 |
-554,693
| Closed | -$2K | – | 64 |
|
2022
Q3 | $2K | Hold |
554,693
| – | – | ﹤0.01% | 58 |
|
2022
Q2 | $277K | Hold |
554,693
| – | – | 0.02% | 56 |
|
2022
Q1 | $372K | Buy |
554,693
+146,425
| +36% | +$98.2K | 0.01% | 72 |
|
2021
Q4 | $714K | Buy |
408,268
+158,268
| +63% | +$277K | 0.01% | 97 |
|
2021
Q3 | $363K | Hold |
250,000
| – | – | 0.01% | 132 |
|
2021
Q2 | $548K | Hold |
250,000
| – | – | 0.02% | 135 |
|
2021
Q1 | $755K | Buy |
+250,000
| New | +$755K | 0.02% | 142 |
|