Boothbay Fund Management’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Boothbay Fund Management’s Portfolio TMAC.U Stock Details TMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-160,398	Closed	-$1.58M	–	2733
2022 Q3	$1.58M	Buy	160,398 +11	+0%	+$109	0.04%	671
2022 Q2	$1.59M	Buy	160,387 +361	+0.2%	+$3.57K	0.04%	636
2022 Q1	$1.59M	Sell	160,026 -4,734	-3%	-$47K	0.04%	677
2021 Q4	$1.62M	Buy	164,760 +149,760	+998%	+$1.5M	0.04%	556
2021 Q3	$151K	Hold	15,000	–	–	﹤0.01%	1677
2021 Q2	$153K	Buy	+15,000	New	+$151K	﹤0.01%	1607

Boothbay Fund Management's TMAC.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TMAC.U) in Q4 2022, closing a stake of 160,398 shares — an estimated $1.58M sold.

Boothbay Fund Management first reported a position in TMAC.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.62M in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

Boothbay Fund Management reported no remaining The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 160,398 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.58M.
Boothbay Fund Management first reported a position in The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.62M in Q4 2021.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.