Sculptor Capital’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 |
-265,214
| Closed | -$10K | – | 1123 |
|
|
2022
Q3 | $10K | Hold |
265,214
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $25K | Hold |
265,214
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $59K | Hold |
265,214
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $146K | Hold |
265,214
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $190K | Hold |
265,214
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $237K | Buy |
265,214
+196,103
| +284% | +$175K | ﹤0.01% | 608 |
|
|
2021
Q1 | $43K | Buy |
+69,111
| New | +$43K | ﹤0.01% | 575 |
|