Davidson Kempner Capital Management’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 |
-187,500
| Closed | -$8K | – | 600 |
|
|
2022
Q3 | $8K | Hold |
187,500
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $17K | Hold |
187,500
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $42K | Hold |
187,500
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $105K | Hold |
187,500
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $140K | Hold |
187,500
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $159K | Buy |
+187,500
| New | +$127K | ﹤0.01% | 486 |
|