D.E. Shaw & Co’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 |
-269,562
| Closed | -$11K | – | 5600 |
|
|
2022
Q3 | $11K | Hold |
269,562
| – | – | ﹤0.01% | 4934 |
|
|
2022
Q2 | $24K | Hold |
269,562
| – | – | ﹤0.01% | 4987 |
|
|
2022
Q1 | $60K | Hold |
269,562
| – | – | ﹤0.01% | 5105 |
|
|
2021
Q4 | $151K | Hold |
269,562
| – | – | ﹤0.01% | 4964 |
|
|
2021
Q3 | $201K | Buy |
269,562
+144,562
| +116% | +$115K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $106K | Buy |
+125,000
| New | +$85K | ﹤0.01% | 4548 |
|