Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-111,132
| Closed | -$4K | – | 1863 |
|
|
2022
Q3 | $4K | Hold |
111,132
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $10K | Hold |
111,132
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $25K | Hold |
111,132
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q4 | $62K | Hold |
111,132
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q3 | $83K | Buy |
+111,132
| New | +$88.2K | ﹤0.01% | 1461 |
|