D.E. Shaw & Co’s The Music Acquisition Corporation TMAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-675,872
Closed -$6.65M 5482
2022
Q3
$6.65M Hold
675,872
0.01% 1764
2022
Q2
$6.62M Buy
675,872
+41,201
+6% +$404K 0.01% 1794
2022
Q1
$6.19M Sell
634,671
-552,931
-47% -$5.38M 0.01% 2076
2021
Q4
$11.6M Buy
1,187,602
+488,034
+70% +$4.75M 0.01% 1527
2021
Q3
$6.81M Buy
699,568
+449,568
+180% +$4.35M 0.01% 1834
2021
Q2
$2.42M Buy
+250,000
New +$2.44M ﹤0.01% 2754

D.E. Shaw & Co's TMAC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 675,872 shares — an estimated $6.65M sold.

D.E. Shaw & Co first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $11.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • D.E. Shaw & Co reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 675,872 The Music Acquisition Corporation shares in Q4 2022, an estimated $6.65M.
  • D.E. Shaw & Co first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's The Music Acquisition Corporation position peaked at $11.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.