Saba 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 |
-123,918
| Closed | -$4K | – | 1181 |
|
|
2022
Q3 | $4K | Hold |
123,918
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $11K | Hold |
123,918
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $28K | Buy |
+123,918
| New | +$48K | ﹤0.01% | 917 |
|
|
2021
Q2 | – | Sell |
-207,068
| Closed | -$126K | – | 611 |
|
|
2021
Q1 | $126K | Buy |
+207,068
| New | +$135K | 0.01% | 386 |
|