Arena Capital Advisors’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-255,000
Closed -$2.59M 478
2021
Q2
$2.59M Sell
255,000
-610,000
-71% -$6.14M 0.21% 149
2021
Q1
$8.63M Buy
+865,000
New +$8.91M 0.86% 36

Other funds holding TMAC.U

Arena Capital Advisors's TMAC.U Position: Q3 2021 in Review

Arena Capital Advisors sold out of The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TMAC.U) in Q3 2021, closing a stake of 255,000 shares — an estimated $2.59M sold.

Arena Capital Advisors first reported a position in TMAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $8.63M in Q1 2021. 29 funds tracked by Wall St. Rank hold TMAC.U as of Q3 2021.

  • Arena Capital Advisors reported no remaining The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 255,000 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2021, an estimated $2.59M.
  • Arena Capital Advisors first reported a position in The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Arena Capital Advisors's The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $8.63M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.