LP
TMAC.WS

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

LMR Partners’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-191,462
Closed -$1.88M – 1567
2022
Q3 		$1.88M Hold
191,462
– – 0.03% 549
2022
Q2 		$1.88M Hold
191,462
– – 0.03% 562
2022
Q1 		$1.87M Hold
191,462
– – 0.02% 598
2021
Q4 		$1.87M Hold
191,462
– – 0.02% 500
2021
Q3 		$1.86M Hold
191,462
– – 0.02% 477
2021
Q2 		$163K Buy
+191,462
New +$163K ﹤0.01% 803