Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,650	Closed	-$2K	–	457
2022 Q3	$2K	Hold	37,650	–	–	﹤0.01%	427
2022 Q2	$3K	Hold	37,650	–	–	﹤0.01%	459
2022 Q1	$8K	Hold	37,650	–	–	﹤0.01%	471
2021 Q4	$21K	Hold	37,650	–	–	﹤0.01%	441
2021 Q3	$28K	Hold	37,650	–	–	﹤0.01%	418
2021 Q2	$32K	Buy	+37,650	New	+$25.6K	﹤0.01%	412

Gabelli & Co Investment Advisers's TMAC.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 37,650 shares — an estimated $2K sold.

Gabelli & Co Investment Advisers first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 37,650 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 $2K.
Gabelli & Co Investment Advisers 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 Q2 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers'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 $32K in Q2 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.