Goldman Sachs’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
-103,289
Closed -$3K 6616
2022
Q3
$3K Buy
103,289
+427
+0.4% +$34 ﹤0.01% 6164
2022
Q2
$9K Hold
102,862
﹤0.01% 6289
2022
Q1
$23K Hold
102,862
﹤0.01% 6392
2021
Q4
$58K Hold
102,862
﹤0.01% 6238
2021
Q3
$77K Hold
102,862
﹤0.01% 5962
2021
Q2
$87K Sell
102,862
-31,512
-23% -$21.4K ﹤0.01% 5973
2021
Q1
$82K Buy
+134,374
New +$87.7K ﹤0.01% 5879

Goldman Sachs's TMAC.WS Position: Q4 2022 in Review

Goldman Sachs 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 103,289 shares — an estimated $3K sold.

Goldman Sachs first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Goldman Sachs 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.
  • Goldman Sachs sold 103,289 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.
  • Goldman Sachs 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 Q1 2021 and held it in 7 quarters.
  • Goldman Sachs'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 $87K 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.