Angelo Gordon & Co’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 |
-62,500
| Closed | -$615K | – | 266 |
|
|
2022
Q3 | $615K | Hold |
62,500
| – | – | 0.11% | 139 |
|
|
2022
Q2 | $613K | Hold |
62,500
| – | – | 0.07% | 148 |
|
|
2022
Q1 | $609K | Hold |
62,500
| – | – | 0.07% | 148 |
|
|
2021
Q4 | $610K | Hold |
62,500
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $608K | Buy |
+62,500
| New | +$49.6K | 0.07% | 163 |
|