AA
TMAC.WS

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

AQR Arbitrage’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$53K ﹤0.01% 938