TAM
LMACW

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

Telemark 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
2021
Q3 		– Sell
-95,000
Closed -$208K – 75
2021
Q2 		$208K Buy
+95,000
New +$225K 0.02% 68

Other funds holding LMACW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Telemark Asset Management's LMACW Position: Q3 2021 in Review

Telemark Asset Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q3 2021, closing a stake of 95,000 shares — an estimated $208K sold.

Telemark Asset Management first reported a position in LMACW in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 46 funds tracked by Wall St. Rank hold LMACW as of Q3 2021.

  • Telemark Asset Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q3 2021 after selling out during the quarter.
  • Telemark Asset Management sold 95,000 Liberty Media Acquisition Corporation Warrants shares in Q3 2021, an estimated $208K.
  • Telemark Asset Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q2 2021 and held it in 1 quarter.
  • Telemark Asset Management's Liberty Media Acquisition Corporation Warrants position peaked at $208K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q3 2021.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.