Atalaya Capital Management’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

Atalaya Capital Management’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	-25,000	Closed	-$1K	–	414
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	392
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	339
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	374
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	377
2021 Q3	$19K	Hold	25,000	–	–	﹤0.01%	303
2021 Q2	$21K	Hold	25,000	–	–	0.01%	288
2021 Q1	$15K	Buy	+25,000	New	+$16.3K	﹤0.01%	236

Atalaya Capital Management's TMAC.WS Position: Q4 2022 in Review

Atalaya Capital Management 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 25,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Atalaya Capital Management 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.
Atalaya Capital Management sold 25,000 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 $1K.
Atalaya Capital Management 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 Q1 2021 and held it in 7 quarters.
Atalaya Capital Management'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 $21K in Q2 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.