Adage Capital Partners’s The Music Acquisition Corporation TMAC Stock Holding History

Adage Capital Partners’s Portfolio TMAC Stock Details TMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$2.95M	–	1110
2022 Q3	$2.95M	Hold	300,000	–	–	0.01%	830
2022 Q2	$2.94M	Hold	300,000	–	–	0.01%	858
2022 Q1	$2.92M	Sell	300,000 -200,000	-40%	-$1.95M	0.01%	876
2021 Q4	$4.88M	Hold	500,000	–	–	0.01%	819
2021 Q3	$4.87M	Hold	500,000	–	–	0.01%	834
2021 Q2	$4.83M	Hold	500,000	–	–	0.01%	831
2021 Q1	$4.89M	Buy	+500,000	New	+$4.86M	0.01%	802

Adage Capital Partners's TMAC Position: Q4 2022 in Review

Adage Capital Partners sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Adage Capital Partners first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $4.89M in Q1 2021. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Adage Capital Partners reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 300,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $2.95M.
Adage Capital Partners first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's The Music Acquisition Corporation position peaked at $4.89M in Q1 2021.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.