Park West Asset Management’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Park West Asset Management’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	-554,693	Closed	-$2K	–	65
2022 Q3	$2K	Hold	554,693	–	–	﹤0.01%	59
2022 Q2	$277K	Hold	554,693	–	–	0.02%	57
2022 Q1	$372K	Buy	554,693 +146,425	+36%	+$154K	0.01%	75
2021 Q4	$714K	Buy	408,268 +158,268	+63%	+$287K	0.01%	102
2021 Q3	$363K	Hold	250,000	–	–	0.01%	136
2021 Q2	$548K	Hold	250,000	–	–	0.02%	143
2021 Q1	$755K	Buy	+250,000	New	+$978K	0.02%	144

Other funds holding LMACW

GRIM

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

Park West Asset Management's LMACW Position: Q4 2022 in Review

Park West Asset Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 554,693 shares — an estimated $2K sold.

Park West Asset Management first reported a position in LMACW in Q1 2021 and held it in 7 quarters. The position peaked at $755K in Q1 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Park West Asset Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Park West Asset Management sold 554,693 Liberty Media Acquisition Corporation Warrants shares in Q4 2022, an estimated $2K.
Park West Asset Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 7 quarters.
Park West Asset Management's Liberty Media Acquisition Corporation Warrants position peaked at $755K in Q1 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.