Blackstone Inc’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

Blackstone Inc’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 Q1	–	Sell	-325,000	Closed	-$182K	–	527
2021 Q4	$182K	Hold	325,000	–	–	﹤0.01%	396
2021 Q3	$242K	Hold	325,000	–	–	﹤0.01%	443
2021 Q2	$276K	Hold	325,000	–	–	﹤0.01%	452
2021 Q1	$198K	Buy	+325,000	New	+$212K	﹤0.01%	417

Other funds holding TMAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Blackstone Inc's TMAC.WS Position: Q1 2022 in Review

Blackstone Inc 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 Q1 2022, closing a stake of 325,000 shares — an estimated $182K sold.

Blackstone Inc first reported a position in TMAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $276K in Q2 2021. 63 funds tracked by Wall St. Rank hold TMAC.WS as of Q1 2022.

Blackstone Inc 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 Q1 2022 after selling out during the quarter.
Blackstone Inc sold 325,000 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 Q1 2022, an estimated $182K.
Blackstone Inc 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 4 quarters.
Blackstone Inc'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 $276K in Q2 2021.
63 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 Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.