AQR Arbitrage’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 |
-62,000
| Closed | -$2K | – | 1534 |
|
|
2022
Q3 | $2K | Hold |
62,000
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $6K | Hold |
62,000
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $14K | Hold |
62,000
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $605K | Hold |
62,000
| – | – | 0.02% | 830 |
|
|
2021
Q3 | $46K | Hold |
62,000
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $53K | Buy |
+62,000
| New | +$42.2K | ﹤0.01% | 938 |
|