Alpha Wave Global’s The Music Acquisition Corporation TMAC Stock Holding History

Alpha Wave Global’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	-1,018,867	Closed	-$10M	–	106
2022 Q3	$10M	Hold	1,018,867	–	–	1.19%	22
2022 Q2	$9.98M	Hold	1,018,867	–	–	1.03%	27
2022 Q1	$9.93M	Hold	1,018,867	–	–	0.9%	30
2021 Q4	$9.94M	Hold	1,018,867	–	–	1.1%	27
2021 Q3	$9.91M	Hold	1,018,867	–	–	0.76%	38
2021 Q2	$9.85M	Buy	+1,018,867	New	+$9.96M	0.63%	41

Alpha Wave Global's TMAC Position: Q4 2022 in Review

Alpha Wave Global sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 1,018,867 shares — an estimated $10M sold.

Alpha Wave Global first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $10M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Alpha Wave Global reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 1,018,867 The Music Acquisition Corporation shares in Q4 2022, an estimated $10M.
Alpha Wave Global first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Alpha Wave Global's The Music Acquisition Corporation position peaked at $10M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.