Owl Creek Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$10K | – | 386 |
|
|
2022
Q3 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $22K | Hold |
250,000
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $56K | Hold |
250,000
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $140K | Hold |
250,000
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $186K | Hold |
250,000
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $213K | Buy |
250,000
+235,000
| +1,567% | +$200K | 0.01% | 241 |
|
|
2021
Q1 | $9K | Buy |
+15,000
| New | +$9K | ﹤0.01% | 311 |
|