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 |
|