Segantii 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 |
-50,000
| Closed | -$492K | – | 589 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $490 | Hold |
50,000
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $488K | Buy |
+50,000
| New | +$19.4K | 0.02% | 411 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$32.1K | – | 382 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $484K | Buy |
+50,000
| New | +$34K | 0.02% | 361 |
|