UBS Group’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

UBS Group’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	-26,798	Closed	–	–	11785
2022 Q3	$0	Buy	26,798 +18,143	+210%	+$5.71K	﹤0.01%	11571
2022 Q2	$4K	Buy	+8,655	New	+$5.21K	﹤0.01%	9248
2022 Q1	–	Sell	-8,024	Closed	-$14K	–	11390
2021 Q4	$14K	Buy	8,024 +6,387	+390%	+$11.6K	﹤0.01%	8401
2021 Q3	$2K	Buy	+1,637	New	+$2.95K	﹤0.01%	9079
2021 Q2	–	Sell	-853	Closed	-$3K	–	10122
2021 Q1	$3K	Buy	+853	New	+$3.34K	﹤0.01%	8560

Other funds holding LMACW

GRIM

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

UBS Group's LMACW Position: Q4 2022 in Review

UBS Group sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 26,798 shares.

UBS Group first reported a position in LMACW in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

UBS Group reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
UBS Group sold 26,798 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
UBS Group first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 5 quarters.
UBS Group's Liberty Media Acquisition Corporation Warrants position peaked at $14K in Q4 2021.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.