UBS O'Connor’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 |
-167,918
| Closed | -$6K | – | 932 |
|
|
2022
Q3 | $6K | Sell |
167,918
-16,881
| -9% | -$1.35K | ﹤0.01% | 937 |
|
|
2022
Q2 | $17K | Buy |
+184,799
| New | +$32.8K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-231,192
| Closed | -$127K | – | 813 |
|
|
2021
Q4 | $127K | Buy |
231,192
+6,200
| +3% | +$3.99K | ﹤0.01% | 807 |
|
|
2021
Q3 | $161K | Hold |
224,992
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $201K | Buy |
224,992
+1
| +0% | +$1 | ﹤0.01% | 722 |
|
|
2021
Q1 | $134K | Buy |
+224,991
| New | +$147K | ﹤0.01% | 721 |
|