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 |
|