Finepoint Capital’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
-75,250
Closed -$3K 59
2022
Q3
$3K Hold
75,250
﹤0.01% 56
2022
Q2
$7K Hold
75,250
﹤0.01% 59
2022
Q1
$17K Hold
75,250
0.01% 62
2021
Q4
$42K Hold
75,250
0.01% 70
2021
Q3
$56K Buy
+75,250
New +$59.7K 0.01% 73

Finepoint Capital's TMAC.WS Position: Q4 2022 in Review

Finepoint Capital 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 75,250 shares — an estimated $3K sold.

Finepoint Capital first reported a position in TMAC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Finepoint Capital 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.
  • Finepoint Capital sold 75,250 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.
  • Finepoint Capital 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 Q3 2021 and held it in 5 quarters.
  • Finepoint Capital'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 $56K 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 Finepoint Capital's 13F filing for Q4 2022, filed 13 Feb 2023.