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

Gabelli Funds's TMAC.WS Position: Q4 2022 in Review

Gabelli Funds 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 37,350 shares — an estimated $1K sold.

Gabelli Funds 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 Funds 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 Funds sold 37,350 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 $1K.
  • Gabelli Funds 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 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 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.