Moore Capital 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 |
-150,000
| Closed | -$6K | – | 814 |
|
|
2022
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $33K | Hold |
150,000
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $84K | Hold |
150,000
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $112K | Hold |
150,000
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $128K | Buy |
+150,000
| New | +$102K | ﹤0.01% | 718 |
|