SC
LMACW

Sculptor Capital’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-103,812
Closed -$50K – 1300
2022
Q2 		$50K Buy
103,812
+90,000
+652% +$54.1K ﹤0.01% 891
2022
Q1 		$9K Hold
13,812
– – ﹤0.01% 1208
2021
Q4 		$24K Buy
13,812
+11
+0.1% +$20 ﹤0.01% 1114
2021
Q3 		$21K Buy
13,801
+3,587
+35% +$6.46K ﹤0.01% 951
2021
Q2 		$22K Sell
10,214
-27,570
-73% -$65.4K ﹤0.01% 920
2021
Q1 		$126K Buy
+37,784
New +$148K ﹤0.01% 617

Other funds holding LMACW

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sculptor Capital's LMACW Position: Q3 2022 in Review

Sculptor Capital sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q3 2022, closing a stake of 103,812 shares — an estimated $50K sold.

Sculptor Capital first reported a position in LMACW in Q1 2021 and held it in 6 quarters. The position peaked at $126K in Q1 2021. 46 funds tracked by Wall St. Rank hold LMACW as of Q3 2022.

  • Sculptor Capital reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 103,812 Liberty Media Acquisition Corporation Warrants shares in Q3 2022, an estimated $50K.
  • Sculptor Capital first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 6 quarters.
  • Sculptor Capital's Liberty Media Acquisition Corporation Warrants position peaked at $126K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.