Polar Asset Management Partners’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 |
-832,042
| Closed | -$33K | – | 1606 |
|
|
2022
Q3 | $33K | Hold |
832,042
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $74K | Buy |
832,042
+757,442
| +1,015% | +$135K | ﹤0.01% | 972 |
|
|
2022
Q1 | $17K | Hold |
74,600
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $42K | Sell |
74,600
-13,000
| -15% | -$8.36K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $65K | Hold |
87,600
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q2 | $74K | Sell |
87,600
-37,400
| -30% | -$25.4K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $76K | Buy |
+125,000
| New | +$81.5K | ﹤0.01% | 875 |
|