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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$2K | – | 6828 |
|
|
2022
Q3 | $2K | Sell |
37,500
-800
| -2% | -$43 | ﹤0.01% | 5635 |
|
|
2022
Q2 | $3K | Buy |
38,300
+300
| +0.8% | +$23 | ﹤0.01% | 5406 |
|
|
2022
Q1 | $8K | Buy |
38,000
+300
| +0.8% | +$63 | ﹤0.01% | 5500 |
|
|
2021
Q4 | $21K | Buy |
37,700
+200
| +0.5% | +$111 | ﹤0.01% | 5086 |
|
|
2021
Q3 | $28K | Sell |
37,500
-130
| -0.3% | -$97 | ﹤0.01% | 5014 |
|
|
2021
Q2 | $32K | Buy |
+37,630
| New | +$32K | ﹤0.01% | 5018 |
|