Glazer Capital LLC’s The Music Acquisition Corporation TMAC Stock Holding History

Glazer Capital LLC’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	-104,233	Closed	-$1.03M	–	748
2022 Q3	$1.03M	Buy	104,233 +10,740	+11%	+$106K	0.02%	354
2022 Q2	$916K	Buy	93,493 +10,998	+13%	+$108K	0.02%	390
2022 Q1	$804K	Buy	82,495 +41,291	+100%	+$402K	0.02%	332
2021 Q4	$402K	Sell	41,204 -10,262	-20%	-$99.9K	0.01%	517
2021 Q3	$501K	Buy	51,466 +7,878	+18%	+$76.3K	0.01%	546
2021 Q2	$421K	Buy	43,588 +34,328	+371%	+$336K	0.01%	645
2021 Q1	$91K	Buy	+9,260	New	+$89.9K	﹤0.01%	705

Glazer Capital LLC's TMAC Position: Q4 2022 in Review

Glazer Capital LLC sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 104,233 shares — an estimated $1.03M sold.

Glazer Capital LLC first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Glazer Capital LLC reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 104,233 The Music Acquisition Corporation shares in Q4 2022, an estimated $1.03M.
Glazer Capital LLC first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's The Music Acquisition Corporation position peaked at $1.03M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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