Woodline Partners’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,800
Closed -$5K 958
2022
Q3
$5K Hold
24,800
﹤0.01% 712
2022
Q2
$12K Hold
24,800
﹤0.01% 702
2022
Q1
$17K Hold
24,800
﹤0.01% 645
2021
Q4
$44K Hold
24,800
﹤0.01% 639
2021
Q3
$38K Hold
24,800
﹤0.01% 631
2021
Q2
$55K Hold
24,800
﹤0.01% 539
2021
Q1
$75K Buy
+24,800
New +$97K ﹤0.01% 413

Other funds holding LMACW

Woodline Partners's LMACW Position: Q4 2022 in Review

Woodline Partners sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 24,800 shares — an estimated $5K sold.

Woodline Partners first reported a position in LMACW in Q1 2021 and held it in 7 quarters. The position peaked at $75K in Q1 2021. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

  • Woodline Partners reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 24,800 Liberty Media Acquisition Corporation Warrants shares in Q4 2022, an estimated $5K.
  • Woodline Partners first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2021 and held it in 7 quarters.
  • Woodline Partners's Liberty Media Acquisition Corporation Warrants position peaked at $75K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.