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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,500
| Closed | -$4K | – | 50 |
|
|
2022
Q3 | $4K | Hold |
87,500
| – | – | 0.01% | 36 |
|
|
2022
Q2 | $8K | Hold |
87,500
| – | – | 0.01% | 35 |
|
|
2022
Q1 | $19K | Hold |
87,500
| – | – | 0.02% | 43 |
|
|
2021
Q4 | $49K | Hold |
87,500
| – | – | 0.04% | 45 |
|
|
2021
Q3 | $65K | Hold |
87,500
| – | – | 0.11% | 36 |
|
|
2021
Q2 | $74K | Hold |
87,500
| – | – | 0.06% | 41 |
|
|
2021
Q1 | $53K | Buy |
+87,500
| New | +$53K | 0.09% | 36 |
|