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 | – | 6069 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 4753 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 5919 |
|
|
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 |
|