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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,672
| Closed | -$1K | – | 6480 |
|
|
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 |
|