David Shaw’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-289,117
Closed -$2.94M 5476
2021
Q2
$2.94M Sell
289,117
-210,883
-42% -$2.12M ﹤0.01% 2546
2021
Q1
$4.99M Buy
+500,000
New +$5.15M ﹤0.01% 1847

Other funds holding TMAC.U

David Shaw's TMAC.U Position: Q3 2021 in Review

David Shaw sold out of The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TMAC.U) in Q3 2021, closing a stake of 289,117 shares — an estimated $2.94M sold.

David Shaw first reported a position in TMAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.99M in Q1 2021. 29 funds tracked by Wall St. Rank hold TMAC.U as of Q3 2021.

  • David Shaw reported no remaining The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 289,117 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2021, an estimated $2.94M.
  • David Shaw first reported a position in The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • David Shaw's The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $4.99M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.