Marathon Asset Management (New York)’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 |
-120,190
| Closed | -$5K | – | 18 |
|
|
2022
Q3 | $5K | Hold |
120,190
| – | – | ﹤0.01% | 15 |
|
|
2022
Q2 | $11K | Hold |
120,190
| – | – | ﹤0.01% | 20 |
|
|
2022
Q1 | $27K | Hold |
120,190
| – | – | 0.01% | 20 |
|
|
2021
Q4 | $67K | Hold |
120,190
| – | – | 0.03% | 28 |
|
|
2021
Q3 | $90K | Hold |
120,190
| – | – | 0.05% | 24 |
|
|
2021
Q2 | $102K | Buy |
+120,190
| New | +$81.7K | 0.05% | 30 |
|