CCFM
TMAC

Cohen & Co Financial Management’s The Music Acquisition Corporation TMAC Stock Holding History

Cohen & Co Financial Management’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
Q3 		– Sell
-250,000
Closed -$22K – 76
2022
Q2 		$22K Buy
+250,000
New +$2.45M 0.02% 54
2021
Q4 		– Sell
-21,651
Closed -$211K – 172
2021
Q3 		$211K Buy
+21,651
New +$210K 0.09% 112

Other funds holding TMAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cohen & Co Financial Management's TMAC Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of The Music Acquisition Corporation (TMAC) in Q3 2022, closing a stake of 250,000 shares — an estimated $22K sold.

Cohen & Co Financial Management first reported a position in TMAC in Q3 2021 and held it in 2 quarters. The position peaked at $211K in Q3 2021. 75 funds tracked by Wall St. Rank hold TMAC as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining The Music Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 The Music Acquisition Corporation shares in Q3 2022, an estimated $22K.
  • Cohen & Co Financial Management first reported a position in The Music Acquisition Corporation in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's The Music Acquisition Corporation position peaked at $211K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.