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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,289
| Closed | -$3K | – | 5673 |
|
|
2022
Q3 | $3K | Buy |
103,289
+427
| +0.4% | +$12 | ﹤0.01% | 5396 |
|
|
2022
Q2 | $9K | Hold |
102,862
| – | – | ﹤0.01% | 5539 |
|
|
2022
Q1 | $23K | Hold |
102,862
| – | – | ﹤0.01% | 5591 |
|
|
2021
Q4 | $58K | Hold |
102,862
| – | – | ﹤0.01% | 5326 |
|
|
2021
Q3 | $77K | Hold |
102,862
| – | – | ﹤0.01% | 5105 |
|
|
2021
Q2 | $87K | Sell |
102,862
-31,512
| -23% | -$26.7K | ﹤0.01% | 5147 |
|
|
2021
Q1 | $82K | Buy |
+134,374
| New | +$82K | ﹤0.01% | 5072 |
|