Nomura Holdings’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 |
-252,950
| Closed | -$52K | – | 2094 |
|
|
2022
Q3 | $52K | Hold |
252,950
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $57K | Hold |
252,950
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $78K | Hold |
252,950
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q4 | $149K | Hold |
252,950
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $185K | Hold |
252,950
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $191K | Buy |
+252,950
| New | +$172K | ﹤0.01% | 1744 |
|