David Shaw’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 5549
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

David Shaw's TMAC.WS Position: Q4 2022 in Review

David Shaw 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 269,562 shares — an estimated $11K sold.

David Shaw first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $201K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • David Shaw 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.
  • David Shaw sold 269,562 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 $11K.
  • David Shaw 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 Q2 2021 and held it in 6 quarters.
  • David Shaw'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 $201K 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.