Farallon Capital Management’s The Music Acquisition Corporation TMAC Stock Holding History

Farallon Capital Management’s Portfolio TMAC Stock Details TMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$1.23M	–	300
2022 Q3	$1.23M	Hold	125,000	–	–	0.01%	213
2022 Q2	$1.23M	Hold	125,000	–	–	0.01%	214
2022 Q1	$1.22M	Hold	125,000	–	–	0.01%	217
2021 Q4	$1.22M	Hold	125,000	–	–	0.01%	214
2021 Q3	$1.22M	Hold	125,000	–	–	0.01%	218
2021 Q2	$1.21M	Buy	+125,000	New	+$1.22M	﹤0.01%	219

Farallon Capital Management's TMAC Position: Q4 2022 in Review

Farallon Capital Management sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.23M sold.

Farallon Capital Management first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Farallon Capital Management reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Farallon Capital Management sold 125,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $1.23M.
Farallon Capital Management first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's The Music Acquisition Corporation position peaked at $1.23M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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