LMR Partners’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
-191,462
Closed -$1.88M 1580
2022
Q3
$1.88M Hold
191,462
0.03% 563
2022
Q2
$1.88M Hold
191,462
0.03% 568
2022
Q1
$1.87M Hold
191,462
0.02% 605
2021
Q4
$1.87M Hold
191,462
0.02% 509
2021
Q3
$1.86M Hold
191,462
0.02% 482
2021
Q2
$163K Buy
+191,462
New +$130K ﹤0.01% 803

LMR Partners's TMAC.WS Position: Q4 2022 in Review

LMR Partners 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 191,462 shares — an estimated $1.88M sold.

LMR Partners first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • LMR Partners 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.
  • LMR Partners sold 191,462 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 $1.88M.
  • LMR Partners 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.
  • LMR Partners'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 $1.88M in Q3 2022.
  • 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.