Deutsche Bank’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 |
-21,428
| Closed | -$1K | – | 4141 |
|
|
2022
Q3 | $1K | Hold |
21,428
| – | – | ﹤0.01% | 3964 |
|
|
2022
Q2 | $2K | Hold |
21,428
| – | – | ﹤0.01% | 4098 |
|
|
2022
Q1 | $5K | Hold |
21,428
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q4 | $12K | Hold |
21,428
| – | – | ﹤0.01% | 4159 |
|
|
2021
Q3 | $16K | Sell |
21,428
-3,571
| -14% | -$2.83K | ﹤0.01% | 4252 |
|
|
2021
Q2 | $21K | Buy |
+24,999
| New | +$17K | ﹤0.01% | 4421 |
|