AQR Arbitrage’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

AQR Arbitrage’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,000	Closed	-$2K	–	1534
2022 Q3	$2K	Hold	62,000	–	–	﹤0.01%	1398
2022 Q2	$6K	Hold	62,000	–	–	﹤0.01%	1346
2022 Q1	$14K	Hold	62,000	–	–	﹤0.01%	1199
2021 Q4	$605K	Hold	62,000	–	–	0.02%	830
2021 Q3	$46K	Hold	62,000	–	–	﹤0.01%	930
2021 Q2	$53K	Buy	+62,000	New	+$42.2K	﹤0.01%	938

AQR Arbitrage's TMAC.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of 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) in Q4 2022, closing a stake of 62,000 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $605K in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

AQR Arbitrage reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 62,000 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 shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in 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 in Q2 2021 and held it in 6 quarters.
AQR Arbitrage'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 position peaked at $605K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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