Cowen and Company’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 |
-181,116
| Closed | -$7K | – | 820 |
|
|
2022
Q3 | $7K | Buy |
181,116
+9,191
| +5% | +$355 | ﹤0.01% | 480 |
|
|
2022
Q2 | $15K | Buy |
171,925
+9,925
| +6% | +$866 | ﹤0.01% | 373 |
|
|
2022
Q1 | $36K | Buy |
162,000
+109,973
| +211% | +$24.4K | ﹤0.01% | 302 |
|
|
2021
Q4 | $29K | Sell |
52,027
-1,764
| -3% | -$983 | ﹤0.01% | 405 |
|
|
2021
Q3 | $40K | Buy |
53,791
+28,791
| +115% | +$21.4K | ﹤0.01% | 315 |
|
|
2021
Q2 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 331 |
|