Aristeia Capital’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 |
-880,352
| Closed | -$32K | – | 732 |
|
|
2022
Q3 | $32K | Hold |
880,352
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $81K | Hold |
880,352
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $194K | Buy |
880,352
+705,152
| +402% | +$273K | ﹤0.01% | 456 |
|
|
2021
Q4 | $96K | Hold |
175,200
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $125K | Buy |
175,200
+100,200
| +134% | +$79.5K | ﹤0.01% | 502 |
|
|
2021
Q2 | $64K | Buy |
+75,000
| New | +$51K | ﹤0.01% | 482 |
|