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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-181,116
Closed -$7K 887
2022
Q3
$7K Buy
181,116
+9,191
+5% +$734 ﹤0.01% 480
2022
Q2
$15K Buy
171,925
+9,925
+6% +$1.76K ﹤0.01% 442
2022
Q1
$36K Buy
162,000
+109,973
+211% +$42.6K ﹤0.01% 368
2021
Q4
$29K Sell
52,027
-1,764
-3% -$1.13K ﹤0.01% 489
2021
Q3
$40K Buy
53,791
+28,791
+115% +$22.9K ﹤0.01% 407
2021
Q2
$21K Hold
25,000
﹤0.01% 490
2021
Q1
$15K Buy
+25,000
New +$16.3K ﹤0.01% 473

Cowen and Company's TMAC.WS Position: Q4 2022 in Review

Cowen and Company 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 181,116 shares — an estimated $7K sold.

Cowen and Company first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $40K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 181,116 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 $7K.
  • Cowen and Company 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.
  • 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 position peaked at $40K in Q3 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.