Linden Advisors’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 |
-361,373
| Closed | -$12K | – | 717 |
|
|
2022
Q3 | $12K | Hold |
361,373
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $33K | Hold |
361,373
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $77K | Sell |
361,373
-37,727
| -9% | -$14.6K | ﹤0.01% | 612 |
|
|
2021
Q4 | $218K | Hold |
399,100
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $286K | Hold |
399,100
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $357K | Buy |
+399,100
| New | +$271K | ﹤0.01% | 594 |
|