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 714
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

Linden Advisors's TMAC.WS Position: Q4 2022 in Review

Linden Advisors 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 361,373 shares — an estimated $12K sold.

Linden Advisors first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $357K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Linden Advisors 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.
  • Linden Advisors sold 361,373 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 $12K.
  • Linden Advisors 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.
  • 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 position peaked at $357K 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 Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.