OMERS Administration Corp’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 |
-25,000
| Closed | -$1K | – | 453 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $19K | Buy |
+25,000
| New | +$19.8K | ﹤0.01% | 357 |
|