Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,220
Closed -$62K 622
2021
Q4
$62K Buy
+6,220
New +$62.4K ﹤0.01% 93

Other funds holding TMAC.U

Clear Street's TMAC.U Position: Q1 2022 in Review

Clear Street 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 Q1 2022, closing a stake of 6,220 shares — an estimated $62K sold.

Clear Street first reported a position in TMAC.U in Q4 2021 and held it in 1 quarter. The position peaked at $62K in Q4 2021. 21 funds tracked by Wall St. Rank hold TMAC.U as of Q1 2022.

  • Clear Street 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 Q1 2022 after selling out during the quarter.
  • Clear Street sold 6,220 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $62K.
  • Clear Street 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 Q4 2021 and held it in 1 quarter.
  • Clear Street'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 $62K in Q4 2021.
  • 21 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 Q1 2022.

Based on Clear Street's 13F filing for Q1 2022, filed 11 May 2022.