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

Ghisallo 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	-200,000	Closed	-$1.97M	–	258
2022 Q3	$1.97M	Hold	200,000	–	–	0.26%	151
2022 Q2	$1.96M	Hold	200,000	–	–	0.24%	154
2022 Q1	$1.95M	Hold	200,000	–	–	0.21%	185
2021 Q4	$1.95M	Hold	200,000	–	–	0.1%	291
2021 Q3	$1.95M	Hold	200,000	–	–	0.07%	294
2021 Q2	$1.93M	Buy	+200,000	New	+$1.96M	0.07%	301

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

Ghisallo Capital Management sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Ghisallo Capital Management first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Ghisallo Capital Management reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $1.97M.
Ghisallo Capital Management first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's The Music Acquisition Corporation position peaked at $1.97M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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