Periscope Capital’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 |
-211,392
| Closed | -$8K | – | 1176 |
|
|
2022
Q3 | $8K | Buy |
211,392
+75,492
| +56% | +$6.03K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $12K | Hold |
135,900
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $30K | Hold |
135,900
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $76K | Hold |
135,900
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $101K | Hold |
135,900
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $116K | Buy |
+135,900
| New | +$92.4K | ﹤0.01% | 678 |
|