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 265
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 0.03% 163

Angelo Gordon & Co's TMAC.WS Position: Q4 2022 in Review

Angelo Gordon & Co 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 62,500 shares — an estimated $615K sold.

Angelo Gordon & Co first reported a position in TMAC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $615K in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 62,500 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 $615K.
  • Angelo Gordon & Co 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 Q3 2021 and held it in 5 quarters.
  • 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 position peaked at $615K in Q3 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 Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.