Radcliffe Capital 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 |
-300,000
| Closed | -$2.96M | – | 1179 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.07% | 476 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.07% | 504 |
|
|
2022
Q1 | $2.92M | Hold |
300,000
| – | – | 0.07% | 487 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.08% | 409 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.1% | 353 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$204K | 0.1% | 373 |
|