Empyrean Capital Partners’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
-1,200,000
Closed -$12.2M 220
2021
Q2
$12.2M Hold
1,200,000
0.28% 99
2021
Q1
$12M Buy
+1,200,000
New +$12.4M 0.34% 84

Other funds holding TMAC.U

Empyrean Capital Partners's TMAC.U Position: Q3 2021 in Review

Empyrean Capital Partners 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 1,200,000 shares — an estimated $12.2M sold.

Empyrean Capital Partners first reported a position in TMAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $12.2M in Q2 2021. 29 funds tracked by Wall St. Rank hold TMAC.U as of Q3 2021.

  • Empyrean Capital Partners 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.
  • Empyrean Capital Partners sold 1,200,000 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2021, an estimated $12.2M.
  • Empyrean Capital Partners 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.
  • Empyrean Capital Partners'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 $12.2M in Q2 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 Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.