EMG 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$3K 172
2022
Q3
$3K Hold
75,000
﹤0.01% 110
2022
Q2
$6K Hold
75,000
﹤0.01% 199
2022
Q1
$16K Hold
75,000
﹤0.01% 249
2021
Q4
$42K Buy
+75,000
New +$48.2K 0.01% 213

EMG Holdings's TMAC.WS Position: Q4 2022 in Review

EMG Holdings 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 75,000 shares — an estimated $3K sold.

EMG Holdings first reported a position in TMAC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • EMG Holdings 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.
  • EMG Holdings sold 75,000 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 $3K.
  • EMG Holdings 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 Q4 2021 and held it in 4 quarters.
  • EMG 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 position peaked at $42K in Q4 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 EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.