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 | – | 1590 |
|
|
2022
Q3 | $1.88M | Hold |
191,462
| – | – | 0.04% | 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 |
|