Covalent Partners’s The Music Acquisition Corporation TMAC Stock Holding History

Covalent Partners’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	-100,000	Closed	-$984K	–	48
2022 Q3	$984K	Hold	100,000	–	–	1.4%	14
2022 Q2	$980K	Sell	100,000 -75,000	-43%	-$735K	1.22%	16
2022 Q1	$1.71M	Hold	175,000	–	–	1.44%	18
2021 Q4	$1.71M	Hold	175,000	–	–	1.45%	21
2021 Q3	$1.7M	Hold	175,000	–	–	2.83%	16
2021 Q2	$1.69M	Hold	175,000	–	–	1.48%	17
2021 Q1	$1.71M	Buy	+175,000	New	+$1.7M	2.98%	17

Covalent Partners's TMAC Position: Q4 2022 in Review

Covalent Partners sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Covalent Partners first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.71M in Q1 2021. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Covalent Partners reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Covalent Partners sold 100,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $984K.
Covalent Partners first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Covalent Partners's The Music Acquisition Corporation position peaked at $1.71M in Q1 2021.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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