Hawkeye Capital Management’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
-175,000
Closed -$7K 30
2022
Q3
$7K Hold
175,000
﹤0.01% 26
2022
Q2
$16K Hold
175,000
0.01% 31
2022
Q1
$39K Hold
175,000
0.02% 33
2021
Q4
$98K Buy
+175,000
New +$113K 0.04% 40

Hawkeye Capital Management's TMAC.WS Position: Q4 2022 in Review

Hawkeye Capital Management 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 175,000 shares — an estimated $7K sold.

Hawkeye Capital Management first reported a position in TMAC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Hawkeye Capital Management 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.
  • Hawkeye Capital Management sold 175,000 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 $7K.
  • Hawkeye Capital Management 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 Q4 2021 and held it in 4 quarters.
  • Hawkeye Capital Management'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 $98K in Q4 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 Hawkeye Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.