Aristeia Capital’s The Music Acquisition Corporation TMAC Stock Holding History

Aristeia Capital’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	-1,410,304	Closed	-$13.9M	–	686
2022 Q3	$13.9M	Hold	1,410,304	–	–	0.24%	114
2022 Q2	$13.8M	Hold	1,410,304	–	–	0.25%	107
2022 Q1	$13.8M	Buy	+1,410,304	New	+$13.7M	0.25%	111

Aristeia Capital's TMAC Position: Q4 2022 in Review

Aristeia Capital sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 1,410,304 shares — an estimated $13.9M sold.

Aristeia Capital first reported a position in TMAC in Q1 2022 and held it in 3 quarters. The position peaked at $13.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Aristeia Capital reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,410,304 The Music Acquisition Corporation shares in Q4 2022, an estimated $13.9M.
Aristeia Capital first reported a position in The Music Acquisition Corporation in Q1 2022 and held it in 3 quarters.
Aristeia Capital's The Music Acquisition Corporation position peaked at $13.9M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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