Ellsworth Advisors’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

Ellsworth Advisors’s Portfolio TMAC.U Stock Details TMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,176	Closed	-$102K	–	170
2021 Q1	$102K	Buy	+10,176	New	+$105K	0.06%	138

Other funds holding TMAC.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ellsworth Advisors's TMAC.U Position: Q2 2021 in Review

Ellsworth Advisors 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 Q2 2021, closing a stake of 10,176 shares — an estimated $102K sold.

Ellsworth Advisors first reported a position in TMAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $102K in Q1 2021. 37 funds tracked by Wall St. Rank hold TMAC.U as of Q2 2021.

Ellsworth Advisors 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 Q2 2021 after selling out during the quarter.
Ellsworth Advisors sold 10,176 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2021, an estimated $102K.
Ellsworth Advisors 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 1 quarter.
Ellsworth Advisors'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 $102K in Q1 2021.
37 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 Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.