Bank of America’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
-35,037
Closed -$1K 8750
2022
Q3
$1K Hold
35,037
﹤0.01% 7756
2022
Q2
$3K Hold
35,037
﹤0.01% 7747
2022
Q1
$8K Hold
35,037
﹤0.01% 7807
2021
Q4
$20K Hold
35,037
﹤0.01% 7532
2021
Q3
$26K Hold
35,037
﹤0.01% 7322
2021
Q2
$30K Buy
+35,037
New +$23.8K ﹤0.01% 7027

Bank of America's TMAC.WS Position: Q4 2022 in Review

Bank of America 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 35,037 shares — an estimated $1K sold.

Bank of America first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Bank of America 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.
  • Bank of America sold 35,037 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 $1K.
  • Bank of America 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.
  • Bank of America'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 $30K in Q2 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.