Marshall Wace’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 |
-411,122
| Closed | -$4.13M | – | 3869 |
|
|
2022
Q3 | $4.13M | Hold |
411,122
| – | – | 0.01% | 1519 |
|
|
2022
Q2 | $4.03M | Hold |
411,122
| – | – | 0.01% | 1505 |
|
|
2022
Q1 | $4.01M | Hold |
411,122
| – | – | 0.01% | 1546 |
|
|
2021
Q4 | $4.01M | Buy |
411,122
+141,362
| +52% | +$90.9K | 0.01% | 1532 |
|
|
2021
Q3 | $2.63M | Hold |
269,760
| – | – | 0.01% | 1359 |
|
|
2021
Q2 | $2.61M | Buy |
+269,760
| New | +$183K | 0.01% | 1242 |
|