Alpha Wave Global’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 |
-509,433
| Closed | -$20K | – | 112 |
|
|
2022
Q3 | $20K | Hold |
509,433
| – | – | ﹤0.01% | 107 |
|
|
2022
Q2 | $45K | Hold |
509,433
| – | – | ﹤0.01% | 117 |
|
|
2022
Q1 | $113K | Hold |
509,433
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $285K | Hold |
509,433
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $380K | Hold |
509,433
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $433K | Buy |
+509,433
| New | +$346K | 0.03% | 89 |
|