Millennium Management’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 |
-214,000
| Closed | -$9K | – | 7718 |
|
|
2022
Q3 | $9K | Hold |
214,000
| – | – | ﹤0.01% | 6713 |
|
|
2022
Q2 | $19K | Hold |
214,000
| – | – | ﹤0.01% | 6511 |
|
|
2022
Q1 | $48K | Sell |
214,000
-10,500
| -5% | -$4.06K | ﹤0.01% | 6410 |
|
|
2021
Q4 | $126K | Buy |
224,500
+164,000
| +271% | +$105K | ﹤0.01% | 6161 |
|
|
2021
Q3 | $45K | Hold |
60,500
| – | – | ﹤0.01% | 6595 |
|
|
2021
Q2 | $51K | Buy |
+60,500
| New | +$41.1K | ﹤0.01% | 6366 |
|