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

Davidson Kempner 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	-375,000	Closed	-$3.69M	–	560
2022 Q3	$3.69M	Hold	375,000	–	–	0.07%	249
2022 Q2	$3.67M	Hold	375,000	–	–	0.06%	256
2022 Q1	$3.66M	Hold	375,000	–	–	0.05%	285
2021 Q4	$3.66M	Hold	375,000	–	–	0.05%	268
2021 Q3	$3.65M	Hold	375,000	–	–	0.05%	237
2021 Q2	$3.63M	Buy	+375,000	New	+$3.67M	0.03%	284

Davidson Kempner Capital Management's TMAC Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.69M sold.

Davidson Kempner Capital Management first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.69M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Davidson Kempner Capital Management reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 375,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $3.69M.
Davidson Kempner Capital Management first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's The Music Acquisition Corporation position peaked at $3.69M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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