VI
LMACW

Vestcor Inc’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Vestcor Inc’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
-1,000
Closed – – 1447
2022
Q3 		$0 Hold
1,000
– – ﹤0.01% 1452
2022
Q2 		$0 Hold
1,000
– – ﹤0.01% 1510
2022
Q1 		$1K Hold
1,000
– – ﹤0.01% 1419
2021
Q4 		$2K Hold
1,000
– – ﹤0.01% 1412
2021
Q3 		$2K Hold
1,000
– – ﹤0.01% 1288
2021
Q2 		$2K Hold
1,000
– – ﹤0.01% 1294
2021
Q1 		$3K Buy
+1,000
New +$3.91K ﹤0.01% 1148

Other funds holding LMACW

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

Vestcor Inc's LMACW Position: Q4 2022 in Review

Vestcor Inc sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 1,000 shares.

Vestcor Inc first reported a position in LMACW in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

  • Vestcor Inc reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 1,000 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
  • Vestcor Inc first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Liberty Media Acquisition Corporation Warrants position peaked at $3K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.