AllianceBernstein’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-38,250
Closed -$1K 3366
2022
Q3
$1K Hold
38,250
﹤0.01% 3265
2022
Q2
$3K Hold
38,250
﹤0.01% 3240
2022
Q1
$8K Hold
38,250
﹤0.01% 3244
2021
Q4
$21K Hold
38,250
﹤0.01% 3273
2021
Q3
$28K Hold
38,250
﹤0.01% 3247
2021
Q2
$33K Hold
38,250
﹤0.01% 3292
2021
Q1
$23K Buy
+38,250
New +$25K ﹤0.01% 3217

AllianceBernstein's TMAC.WS Position: Q4 2022 in Review

AllianceBernstein sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q4 2022, closing a stake of 38,250 shares — an estimated $1K sold.

AllianceBernstein first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • AllianceBernstein reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 38,250 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • AllianceBernstein first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • AllianceBernstein's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $33K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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