Walleye 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,141
| Closed | -$2K | – | 4320 |
|
|
2022
Q3 | $2K | Hold |
46,141
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q2 | $4K | Hold |
46,141
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q1 | $10K | Sell |
46,141
-200
| -0.4% | -$77 | ﹤0.01% | 2112 |
|
|
2021
Q4 | $26K | Sell |
46,341
-6,193
| -12% | -$3.98K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $39 | Buy |
+52,534
| New | +$41.7K | ﹤0.01% | 1420 |
|