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 | – | 10927 |
|
|
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 |
|