CINCTIVE CAPITAL MANAGEMENT LP – Liberty Media Acquisition Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$4.24M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.02%
quarter
Liberty Media Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 43K | $9.94 | 426.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $9.84 | 426.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $9.91 | 426.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $10.27 | 426.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $10.08 | 426.71K | |
| Q2 2021 | share | Increase | +44.18% | 130.76K shares | 1.37M | $10.18 | 426.71K |
| Q1 2021 | share | Increase | 0.00% | 295.95K shares | 2.97M | $10.11 | 295.95K |