Covalent Partners’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

Covalent Partners’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,500	Closed	-$4K	–	51
2022 Q3	$4K	Hold	87,500	–	–	0.01%	40
2022 Q2	$8K	Hold	87,500	–	–	0.01%	40
2022 Q1	$19K	Hold	87,500	–	–	0.02%	47
2021 Q4	$49K	Hold	87,500	–	–	0.04%	50
2021 Q3	$65K	Hold	87,500	–	–	0.11%	38
2021 Q2	$74K	Hold	87,500	–	–	0.06%	45
2021 Q1	$53K	Buy	+87,500	New	+$57.1K	0.09%	39

Covalent Partners's TMAC.WS Position: Q4 2022 in Review

Covalent Partners 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 87,500 shares — an estimated $4K sold.

Covalent Partners first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Covalent Partners 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.
Covalent Partners sold 87,500 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 $4K.
Covalent Partners 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 Q1 2021 and held it in 7 quarters.
Covalent Partners'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 $74K 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 Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.