Atalaya Capital Management’s The Music Acquisition Corporation TMAC Stock Holding History

Atalaya Capital Management’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 Q2	–	Sell	-50,000	Closed	-$488K	–	395
2022 Q1	$488K	Hold	50,000	–	–	0.05%	191
2021 Q4	$488K	Hold	50,000	–	–	0.05%	203
2021 Q3	$487K	Hold	50,000	–	–	0.07%	145
2021 Q2	$484K	Hold	50,000	–	–	0.13%	136
2021 Q1	$490K	Buy	+50,000	New	+$486K	0.1%	134

Other funds holding TMAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Atalaya Capital Management's TMAC Position: Q2 2022 in Review

Atalaya Capital Management sold out of The Music Acquisition Corporation (TMAC) in Q2 2022, closing a stake of 50,000 shares — an estimated $488K sold.

Atalaya Capital Management first reported a position in TMAC in Q1 2021 and held it in 5 quarters. The position peaked at $490K in Q1 2021. 75 funds tracked by Wall St. Rank hold TMAC as of Q2 2022.

Atalaya Capital Management reported no remaining The Music Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 50,000 The Music Acquisition Corporation shares in Q2 2022, an estimated $488K.
Atalaya Capital Management first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's The Music Acquisition Corporation position peaked at $490K in Q1 2021.
75 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.