EMG Holdings’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
Q4
Sell
-150,000
Closed -$1.51M 386
2021
Q3
$1.51M Buy
+150,000
New +$1.5M 0.17% 67

Other funds holding TMAC.U

EMG Holdings's TMAC.U Position: Q4 2021 in Review

EMG Holdings 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 Q4 2021, closing a stake of 150,000 shares — an estimated $1.51M sold.

EMG Holdings first reported a position in TMAC.U in Q3 2021 and held it in 1 quarter. The position peaked at $1.51M in Q3 2021. 26 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2021.

  • EMG Holdings 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 Q4 2021 after selling out during the quarter.
  • EMG Holdings sold 150,000 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2021, an estimated $1.51M.
  • EMG Holdings 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 Q3 2021 and held it in 1 quarter.
  • EMG Holdings'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 $1.51M in Q3 2021.
  • 26 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 Q4 2021.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.