Citadel Advisors’s The Music Acquisition Corporation TMAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-511,508
Closed -$5.03M 15929
2022
Q3
$5.03M Buy
511,508
+1,912
+0.4% +$18.8K ﹤0.01% 3859
2022
Q2
$4.99M Buy
509,596
+22
+0% +$216 ﹤0.01% 3797
2022
Q1
$4.97M Buy
509,574
+405
+0.1% +$3.94K ﹤0.01% 4188
2021
Q4
$4.97M Buy
509,169
+1,211
+0.2% +$11.8K ﹤0.01% 4305
2021
Q3
$4.94M Buy
507,958
+495,015
+3,825% +$4.79M ﹤0.01% 4322
2021
Q2
$125K Sell
12,943
-1,712
-12% -$16.7K ﹤0.01% 12710
2021
Q1
$143K Buy
+14,655
New +$142K ﹤0.01% 12108

Citadel Advisors's TMAC Position: Q4 2022 in Review

Citadel Advisors sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 511,508 shares — an estimated $5.03M sold.

Citadel Advisors first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $5.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Citadel Advisors reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 511,508 The Music Acquisition Corporation shares in Q4 2022, an estimated $5.03M.
  • Citadel Advisors first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's The Music Acquisition Corporation position peaked at $5.03M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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