Alpine Global Management’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
-65,140
Closed -$2K 808
2022
Q3
$2K Buy
65,140
+8,340
+15% +$666 ﹤0.01% 405
2022
Q2
$5K Buy
+56,800
New +$10.1K ﹤0.01% 396

Alpine Global Management's TMAC.WS Position: Q4 2022 in Review

Alpine Global Management 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 65,140 shares — an estimated $2K sold.

Alpine Global Management first reported a position in TMAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Alpine Global Management 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.
  • Alpine Global Management sold 65,140 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 $2K.
  • Alpine Global Management 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 2022 and held it in 2 quarters.
  • Alpine Global Management'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 $5K in Q2 2022.
  • 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 Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.