Apollo Management Holdings’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 |
-214,072
| Closed | -$9K | – | 274 |
|
|
2022
Q3 | $9K | Hold |
214,072
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $19K | Hold |
214,072
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $48K | Sell |
214,072
-12,885
| -6% | -$4.99K | ﹤0.01% | 335 |
|
|
2021
Q4 | $127K | Hold |
226,957
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $169K | Hold |
226,957
| – | – | ﹤0.01% | 148 |
|
|
2021
Q2 | $193K | Buy |
+226,957
| New | +$154K | ﹤0.01% | 104 |
|