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

Slate Path 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 Q4	–	Sell	-100,000	Closed	–	–	54
2022 Q3	$0	Hold	100,000	–	–	﹤0.01%	56
2022 Q2	$50K	Hold	100,000	–	–	﹤0.01%	47
2022 Q1	$67K	Hold	100,000	–	–	﹤0.01%	42
2021 Q4	$175K	Hold	100,000	–	–	0.01%	38
2021 Q3	$145K	Hold	100,000	–	–	0.01%	40
2021 Q2	$219K	Buy	+100,000	New	+$237K	0.01%	36

Other funds holding LMACW

GRIM

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

Slate Path Capital's LMACW Position: Q4 2022 in Review

Slate Path Capital sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 100,000 shares.

Slate Path Capital first reported a position in LMACW in Q2 2021 and held it in 6 quarters. The position peaked at $219K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Slate Path Capital reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Slate Path Capital sold 100,000 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Slate Path Capital first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 6 quarters.
Slate Path Capital's Liberty Media Acquisition Corporation Warrants position peaked at $219K in Q2 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.