SCP
LMACW

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

Soroban Capital Partners’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
2021
Q2 		– Sell
-139,200
Closed -$420K – 122
2021
Q1 		$420K Buy
+139,200
New +$545K ﹤0.01% 107

Other funds holding LMACW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Soroban Capital Partners's LMACW Position: Q2 2021 in Review

Soroban Capital Partners sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q2 2021, closing a stake of 139,200 shares — an estimated $420K sold.

Soroban Capital Partners first reported a position in LMACW in Q1 2021 and held it in 1 quarter. The position peaked at $420K in Q1 2021. 42 funds tracked by Wall St. Rank hold LMACW as of Q2 2021.

  • Soroban Capital Partners reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q2 2021 after selling out during the quarter.
  • Soroban Capital Partners sold 139,200 Liberty Media Acquisition Corporation Warrants shares in Q2 2021, an estimated $420K.
  • Soroban Capital Partners first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 1 quarter.
  • Soroban Capital Partners's Liberty Media Acquisition Corporation Warrants position peaked at $420K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q2 2021.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.