Atalaya Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1K | – | 414 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $19K | Hold |
25,000
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $21K | Hold |
25,000
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 235 |
|