CCA
TMAC

Castle Creek Arbitrage’s The Music Acquisition Corporation TMAC Stock Holding History

Castle Creek Arbitrage’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
-19,998
Closed -$197K – 736
2022
Q3 		$197K Hold
19,998
– – 0.01% 379
2022
Q2 		$196K Hold
19,998
– – 0.01% 373
2022
Q1 		$195K Hold
19,998
– – 0.01% 422
2021
Q4 		$195K Hold
19,998
– – 0.01% 468
2021
Q3 		$194K Hold
19,998
– – 0.01% 423
2021
Q2 		$193K Hold
19,998
– – 0.01% 468
2021
Q1 		$196K Buy
+19,998
New +$194K 0.01% 414

Castle Creek Arbitrage's TMAC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 19,998 shares — an estimated $197K sold.

Castle Creek Arbitrage first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 19,998 The Music Acquisition Corporation shares in Q4 2022, an estimated $197K.
  • Castle Creek Arbitrage first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's The Music Acquisition Corporation position peaked at $197K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.