Whitebox Advisors’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 |
-23,000
| Closed | -$1K | – | 995 |
|
|
2022
Q3 | $1K | Hold |
23,000
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $5K | Sell |
23,000
-2,000
| -8% | -$774 | ﹤0.01% | 918 |
|
|
2021
Q4 | $14K | Buy |
+25,000
| New | +$16.1K | ﹤0.01% | 778 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 869 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 783 |
|