Jane Street’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
-37,500
Closed -$2K 10844
2022
Q3
$2K Sell
37,500
-800
-2% -$64 ﹤0.01% 9550
2022
Q2
$3K Buy
38,300
+300
+0.8% +$53 ﹤0.01% 9477
2022
Q1
$8K Buy
38,000
+300
+0.8% +$116 ﹤0.01% 10105
2021
Q4
$21K Buy
37,700
+200
+0.5% +$129 ﹤0.01% 9787
2021
Q3
$28K Sell
37,500
-130
-0.3% -$103 ﹤0.01% 9704
2021
Q2
$32K Buy
+37,630
New +$25.6K ﹤0.01% 9589

Jane Street's TMAC.WS Position: Q4 2022 in Review

Jane Street 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 37,500 shares — an estimated $2K sold.

Jane Street 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.

  • Jane Street 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.
  • Jane Street sold 37,500 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 $2K.
  • Jane Street 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.
  • Jane Street'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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.