CCM
TMAC

Context Capital Management’s The Music Acquisition Corporation TMAC Stock Holding History

Context Capital 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
Q4 		– Sell
-97,681
Closed -$963K – 596
2022
Q3 		$963K Hold
97,681
– – 0.06% 296
2022
Q2 		$957K Hold
97,681
– – 0.07% 312
2022
Q1 		$952K Buy
+97,681
New +$951K 0.06% 345

Context Capital Management's TMAC Position: Q4 2022 in Review

Context Capital Management sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 97,681 shares — an estimated $963K sold.

Context Capital Management first reported a position in TMAC in Q1 2022 and held it in 3 quarters. The position peaked at $963K in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Context Capital Management reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 97,681 The Music Acquisition Corporation shares in Q4 2022, an estimated $963K.
  • Context Capital Management first reported a position in The Music Acquisition Corporation in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's The Music Acquisition Corporation position peaked at $963K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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