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 |
|