Ken Griffin’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
2021
Q4
Sell
-252,181
Closed -$188K 15288
2021
Q3
$188K Buy
+252,181
New +$200K ﹤0.01% 12076

Other funds holding TMAC.WS

Ken Griffin's TMAC.WS Position: Q4 2021 in Review

Ken Griffin 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 2021, closing a stake of 252,181 shares — an estimated $188K sold.

Ken Griffin first reported a position in TMAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $188K in Q3 2021. 58 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2021.

  • Ken Griffin 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 2021 after selling out during the quarter.
  • Ken Griffin sold 252,181 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 2021, an estimated $188K.
  • Ken Griffin 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 Q3 2021 and held it in 1 quarter.
  • Ken Griffin'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 $188K in Q3 2021.
  • 58 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 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.