Exos Asset Management’s The Music Acquisition Corporation TMAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,012
Closed -$39K 852
2021
Q2
$39K Buy
+4,012
New +$39.2K 0.02% 578

Other funds holding TMAC

Exos Asset Management's TMAC Position: Q3 2021 in Review

Exos Asset Management sold out of The Music Acquisition Corporation (TMAC) in Q3 2021, closing a stake of 4,012 shares — an estimated $39K sold.

Exos Asset Management first reported a position in TMAC in Q2 2021 and held it in 1 quarter. The position peaked at $39K in Q2 2021. 68 funds tracked by Wall St. Rank hold TMAC as of Q3 2021.

  • Exos Asset Management reported no remaining The Music Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 4,012 The Music Acquisition Corporation shares in Q3 2021, an estimated $39K.
  • Exos Asset Management first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's The Music Acquisition Corporation position peaked at $39K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.