Capstone Investment Advisors’s The Music Acquisition Corporation TMAC Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-300,100	Closed	-$2.95M	–	1743
2022 Q3	$2.95M	Hold	300,100	–	–	0.02%	589
2022 Q2	$2.94M	Hold	300,100	–	–	0.01%	613
2022 Q1	$2.93M	Hold	300,100	–	–	0.01%	904
2021 Q4	$2.93M	Hold	300,100	–	–	﹤0.01%	994
2021 Q3	$2.92M	Hold	300,100	–	–	0.01%	1054
2021 Q2	$2.9M	Buy	+300,100	New	+$2.93M	0.01%	892

Capstone Investment Advisors's TMAC Position: Q4 2022 in Review

Capstone Investment Advisors sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 300,100 shares — an estimated $2.95M sold.

Capstone Investment Advisors first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Capstone Investment Advisors reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 300,100 The Music Acquisition Corporation shares in Q4 2022, an estimated $2.95M.
Capstone Investment Advisors first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's The Music Acquisition Corporation position peaked at $2.95M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.