CVI Holdings’s The Music Acquisition Corporation TMAC Stock Holding History

CVI Holdings’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	-151,712	Closed	-$1.49M	–	856
2022 Q3	$1.49M	Hold	151,712	–	–	0.12%	277
2022 Q2	$1.49M	Hold	151,712	–	–	0.11%	302
2022 Q1	$1.48M	Buy	151,712 +1,712	+1%	+$16.7K	0.1%	329
2021 Q4	$1.46M	Hold	150,000	–	–	0.1%	310
2021 Q3	$1.46M	Hold	150,000	–	–	0.09%	311
2021 Q2	$1.45M	Hold	150,000	–	–	0.1%	288
2021 Q1	$1.47M	Buy	+150,000	New	+$1.46M	0.1%	266

CVI Holdings's TMAC Position: Q4 2022 in Review

CVI Holdings sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 151,712 shares — an estimated $1.49M sold.

CVI Holdings first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

CVI Holdings reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 151,712 The Music Acquisition Corporation shares in Q4 2022, an estimated $1.49M.
CVI Holdings first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
CVI Holdings's The Music Acquisition Corporation position peaked at $1.49M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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