AWG
TMAC.WS

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

Alpha Wave Global’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% 87
2021
Q3 		$380K Hold
509,433
– – 0.03% 110
2021
Q2 		$433K Buy
+509,433
New +$433K 0.03% 89