Davidson Kempner Capital Management’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,500	Closed	-$8K	–	590
2022 Q3	$8K	Hold	187,500	–	–	﹤0.01%	485
2022 Q2	$17K	Hold	187,500	–	–	﹤0.01%	482
2022 Q1	$42K	Hold	187,500	–	–	﹤0.01%	529
2021 Q4	$105K	Hold	187,500	–	–	﹤0.01%	469
2021 Q3	$140K	Hold	187,500	–	–	﹤0.01%	407
2021 Q2	$159K	Buy	+187,500	New	+$127K	﹤0.01%	486

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

Davidson Kempner Capital Management sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q4 2022, closing a stake of 187,500 shares — an estimated $8K sold.

Davidson Kempner Capital Management first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $159K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 187,500 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Davidson Kempner Capital Management first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $159K in Q2 2021.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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