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 727
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

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

Aristeia Capital 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 880,352 shares — an estimated $32K sold.

Aristeia Capital first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $194K in Q1 2022. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Aristeia Capital 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.
  • Aristeia Capital sold 880,352 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 $32K.
  • Aristeia Capital 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.
  • 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 position peaked at $194K in Q1 2022.
  • 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.