Tenor 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 |
-37,500
| Closed | -$2K | – | 826 |
|
|
2022
Q3 | $2K | Hold |
37,500
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $8K | Hold |
37,500
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $21K | Hold |
37,500
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $28K | Hold |
37,500
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $30K | Buy |
+37,500
| New | +$25.5K | ﹤0.01% | 754 |
|