Ramius Advisors’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
-153,985
Closed -$6K 304
2022
Q3
$6K Hold
153,985
﹤0.01% 171
2022
Q2
$14K Buy
+153,985
New +$27.3K 0.01% 155
2022
Q1
Sell
-153,985
Closed -$86K 328
2021
Q4
$86K Hold
153,985
0.03% 254
2021
Q3
$115K Sell
153,985
-69,519
-31% -$55.2K 0.07% 132
2021
Q2
$190K Buy
+223,504
New +$152K 0.07% 164

Ramius Advisors's TMAC.WS Position: Q4 2022 in Review

Ramius Advisors sold out of 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) in Q4 2022, closing a stake of 153,985 shares — an estimated $6K sold.

Ramius Advisors first reported a position in TMAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $190K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Ramius Advisors reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 153,985 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 shares in Q4 2022, an estimated $6K.
  • Ramius Advisors first reported a position in 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 in Q2 2021 and held it in 5 quarters.
  • Ramius Advisors'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 position peaked at $190K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.