Gabelli Funds’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 |
-37,350
| Closed | -$1K | – | 1372 |
|
|
2022
Q3 | $1K | Hold |
37,350
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $3K | Hold |
37,350
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q1 | $8K | Hold |
37,350
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q4 | $21K | Hold |
37,350
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q3 | $28K | Hold |
37,350
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $32K | Buy |
+37,350
| New | +$25.4K | ﹤0.01% | 1318 |
|