PEAK6 Investments’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
-50,000
Closed -$2K 5567
2022
Q3
$2K Buy
+50,000
New +$4K ﹤0.01% 4753
2022
Q2
Sell
-50,000
Closed -$11K 6072
2022
Q1
$11K Hold
50,000
﹤0.01% 4823
2021
Q4
$28K Hold
50,000
﹤0.01% 4753
2021
Q3
$37K Hold
50,000
﹤0.01% 4695
2021
Q2
$43K Buy
+50,000
New +$34K ﹤0.01% 4623

PEAK6 Investments's TMAC.WS Position: Q4 2022 in Review

PEAK6 Investments sold out of 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) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

PEAK6 Investments first reported a position in TMAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • PEAK6 Investments reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 50,000 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 shares in Q4 2022, an estimated $2K.
  • PEAK6 Investments first reported a position in 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 in Q2 2021 and held it in 5 quarters.
  • PEAK6 Investments'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 position peaked at $43K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.