Centiva Capital’s The Music Acquisition Corporation TMAC Stock Holding History

Centiva Capital’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	-49,326	Closed	-$485K	–	1833
2022 Q3	$485K	Hold	49,326	–	–	0.01%	889
2022 Q2	$483K	Buy	49,326 +11,250	+30%	+$110K	0.01%	935
2022 Q1	$371K	Buy	38,076 +18,076	+90%	+$176K	0.01%	1098
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	1007
2021 Q3	$195K	Hold	20,000	–	–	0.01%	935
2021 Q2	$193K	Buy	+20,000	New	+$196K	﹤0.01%	1230

Centiva Capital's TMAC Position: Q4 2022 in Review

Centiva Capital sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 49,326 shares — an estimated $485K sold.

Centiva Capital first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $485K in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Centiva Capital reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 49,326 The Music Acquisition Corporation shares in Q4 2022, an estimated $485K.
Centiva Capital first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Centiva Capital's The Music Acquisition Corporation position peaked at $485K in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.