Farallon 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 |
-62,500
| Closed | -$2K | – | 315 |
|
|
2022
Q3 | $2K | Hold |
62,500
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $6K | Hold |
62,500
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $14K | Hold |
62,500
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $35K | Hold |
62,500
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $47K | Hold |
62,500
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $53K | Buy |
+62,500
| New | +$42.5K | ﹤0.01% | 288 |
|