CVI Holdings’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 |
-72,688
| Closed | -$2K | – | 894 |
|
|
2022
Q3 | $2K | Hold |
72,688
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $6K | Hold |
72,688
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $16K | Sell |
72,688
-2,312
| -3% | -$509 | ﹤0.01% | 811 |
|
|
2021
Q4 | $42K | Hold |
75,000
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $56K | Hold |
75,000
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $64K | Hold |
75,000
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $46K | Buy |
+75,000
| New | +$46K | ﹤0.01% | 555 |
|