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 | – | 8752 |
|
|
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 |
|