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

Alpha Wave Global's TMAC.WS Position: Q4 2022 in Review

Alpha Wave Global 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 509,433 shares — an estimated $20K sold.

Alpha Wave Global first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $433K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Alpha Wave Global 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.
  • Alpha Wave Global sold 509,433 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 $20K.
  • Alpha Wave Global 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 Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $433K 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 Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.