Arena Capital Advisors’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
-71,836
Closed -$3K 255
2022
Q3
$3K Sell
71,836
-25,000
-26% -$2K ﹤0.01% 211
2022
Q2
$9K Hold
96,836
﹤0.01% 228
2022
Q1
$22K Sell
96,836
-35,664
-27% -$13.8K ﹤0.01% 251
2021
Q4
$74K Hold
132,500
0.01% 287
2021
Q3
$99K Buy
132,500
+107,500
+430% +$85.3K 0.01% 291
2021
Q2
$21K Buy
+25,000
New +$17K ﹤0.01% 376

Arena Capital Advisors's TMAC.WS Position: Q4 2022 in Review

Arena Capital Advisors 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 71,836 shares — an estimated $3K sold.

Arena Capital Advisors first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $99K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Arena Capital Advisors 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.
  • Arena Capital Advisors sold 71,836 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 $3K.
  • Arena Capital Advisors 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 Q2 2021 and held it in 6 quarters.
  • Arena Capital Advisors'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 $99K in Q3 2021.
  • 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.