Picton Mahoney 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$4K | – | 862 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $22K | Hold |
100,000
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $56K | Hold |
100,000
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $85K | Buy |
+100,000
| New | +$68K | ﹤0.01% | 695 |
|