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

Spring Creek 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 Q2	–	Sell	-20,000	Closed	-$13K	–	688
2022 Q1	$13K	Hold	20,000	–	–	﹤0.01%	757
2021 Q4	$36K	Hold	20,000	–	–	﹤0.01%	597
2021 Q3	$31K	Hold	20,000	–	–	﹤0.01%	535
2021 Q2	$44K	Hold	20,000	–	–	﹤0.01%	511
2021 Q1	$60K	Buy	+20,000	New	+$78.3K	﹤0.01%	367

Other funds holding LMACW

GRIM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Spring Creek Capital's LMACW Position: Q2 2022 in Review

Spring Creek Capital sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q2 2022, closing a stake of 20,000 shares — an estimated $13K sold.

Spring Creek Capital first reported a position in LMACW in Q1 2021 and held it in 5 quarters. The position peaked at $60K in Q1 2021. 43 funds tracked by Wall St. Rank hold LMACW as of Q2 2022.

Spring Creek Capital reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 20,000 Liberty Media Acquisition Corporation Warrants shares in Q2 2022, an estimated $13K.
Spring Creek Capital first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Liberty Media Acquisition Corporation Warrants position peaked at $60K in Q1 2021.
43 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.