UBS O'Connor’s Liberty Media Acquisition Corporation Series A Common Stock LMACA Stock Holding History

UBS O'Connor’s Portfolio LMACA Stock Details LMACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-234,694	Closed	-$2.33M	–	862
2022 Q3	$2.33M	Sell	234,694 -23,527	-9%	-$232K	0.03%	584
2022 Q2	$2.54M	Buy	+258,221	New	+$2.55M	0.03%	591
2022 Q1	–	Sell	-152,529	Closed	-$1.57M	–	730
2021 Q4	$1.57M	Sell	152,529 -32,800	-18%	-$337K	0.02%	606
2021 Q3	$1.87M	Buy	185,329 +35,137	+23%	+$357K	0.01%	557
2021 Q2	$1.53M	Buy	150,192 +50,196	+50%	+$512K	0.01%	517
2021 Q1	$1M	Buy	+99,996	New	+$1.05M	0.01%	549

Other funds holding LMACA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS O'Connor's LMACA Position: Q4 2022 in Review

UBS O'Connor sold out of Liberty Media Acquisition Corporation Series A Common Stock (LMACA) in Q4 2022, closing a stake of 234,694 shares — an estimated $2.33M sold.

UBS O'Connor first reported a position in LMACA in Q1 2021 and held it in 6 quarters. The position peaked at $2.54M in Q2 2022. 2 funds tracked by Wall St. Rank hold LMACA as of Q4 2022.

UBS O'Connor reported no remaining Liberty Media Acquisition Corporation Series A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 234,694 Liberty Media Acquisition Corporation Series A Common Stock shares in Q4 2022, an estimated $2.33M.
UBS O'Connor first reported a position in Liberty Media Acquisition Corporation Series A Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Liberty Media Acquisition Corporation Series A Common Stock position peaked at $2.54M in Q2 2022.
2 funds tracked by Wall St. Rank held Liberty Media Acquisition Corporation Series A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.