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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,985
| Closed | -$6K | – | 290 |
|
|
2022
Q3 | $6K | Hold |
153,985
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $14K | Buy |
+153,985
| New | +$14K | 0.01% | 144 |
|
|
2022
Q1 | – | Sell |
-153,985
| Closed | -$86K | – | 324 |
|
|
2021
Q4 | $86K | Hold |
153,985
| – | – | 0.03% | 254 |
|
|
2021
Q3 | $115K | Sell |
153,985
-69,519
| -31% | -$51.9K | 0.07% | 130 |
|
|
2021
Q2 | $190K | Buy |
+223,504
| New | +$190K | 0.07% | 162 |
|