Walleye Trading’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

Walleye Trading’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,672	Closed	-$1K	–	5795
2022 Q3	$1K	Hold	30,672	–	–	﹤0.01%	4952
2022 Q2	$3K	Hold	30,672	–	–	﹤0.01%	4925
2022 Q1	$7K	Hold	30,672	–	–	﹤0.01%	5057
2021 Q4	$17K	Hold	30,672	–	–	﹤0.01%	4987
2021 Q3	$23K	Buy	+30,672	New	+$24.4K	﹤0.01%	4843

Walleye Trading's TMAC.WS Position: Q4 2022 in Review

Walleye Trading 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 30,672 shares — an estimated $1K sold.

Walleye Trading first reported a position in TMAC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Walleye Trading 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.
Walleye Trading sold 30,672 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 $1K.
Walleye Trading 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 Q3 2021 and held it in 5 quarters.
Walleye Trading'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 $23K in Q3 2021.
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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.