AQR Arbitrage’s The Music Acquisition Corporation TMAC Stock Holding History

AQR Arbitrage’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	-125,300	Closed	-$1.23M	–	1455
2022 Q3	$1.23M	Hold	125,300	–	–	0.03%	571
2022 Q2	$1.23M	Hold	125,300	–	–	0.03%	545
2022 Q1	$1.22M	Sell	125,300 -56,350	-31%	-$549K	0.03%	462
2021 Q4	$1.77M	Hold	181,650	–	–	0.05%	453
2021 Q3	$1.77M	Buy	181,650 +47,295	+35%	+$458K	0.05%	312
2021 Q2	$1.3M	Buy	+134,355	New	+$1.31M	0.04%	379

AQR Arbitrage's TMAC Position: Q4 2022 in Review

AQR Arbitrage sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 125,300 shares — an estimated $1.23M sold.

AQR Arbitrage first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.77M in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

AQR Arbitrage reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 125,300 The Music Acquisition Corporation shares in Q4 2022, an estimated $1.23M.
AQR Arbitrage first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's The Music Acquisition Corporation position peaked at $1.77M in Q4 2021.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.