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

Basso 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 Q3	–	Sell	-11,773	Closed	-$115K	–	635
2022 Q2	$115K	Hold	11,773	–	–	0.01%	422
2022 Q1	$115K	Buy	11,773 +3,797	+48%	+$37K	0.01%	441
2021 Q4	$78K	Hold	7,976	–	–	0.01%	397
2021 Q3	$78K	Buy	7,976 +2,226	+39%	+$21.6K	0.01%	350
2021 Q2	$56K	Buy	+5,750	New	+$56.2K	0.01%	382

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Basso Capital Management's TMAC Position: Q3 2022 in Review

Basso Capital Management sold out of The Music Acquisition Corporation (TMAC) in Q3 2022, closing a stake of 11,773 shares — an estimated $115K sold.

Basso Capital Management first reported a position in TMAC in Q2 2021 and held it in 5 quarters. The position peaked at $115K in Q2 2022. 75 funds tracked by Wall St. Rank hold TMAC as of Q3 2022.

Basso Capital Management reported no remaining The Music Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 11,773 The Music Acquisition Corporation shares in Q3 2022, an estimated $115K.
Basso Capital Management first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 5 quarters.
Basso Capital Management's The Music Acquisition Corporation position peaked at $115K in Q2 2022.
75 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.