Silver Rock Financial’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
-146,147
Closed -$5K 246
2022
Q3
$5K Hold
146,147
﹤0.01% 220
2022
Q2
$13K Hold
146,147
﹤0.01% 216
2022
Q1
$32K Buy
+146,147
New +$56.6K 0.01% 223

Silver Rock Financial's TMAC.WS Position: Q4 2022 in Review

Silver Rock Financial 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 146,147 shares — an estimated $5K sold.

Silver Rock Financial first reported a position in TMAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 146,147 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 $5K.
  • Silver Rock Financial 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 Q1 2022 and held it in 3 quarters.
  • Silver Rock Financial'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 $32K in Q1 2022.
  • 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.