GCL
TMAC.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio TMAC.U Stock Details TMAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,378
Closed -$33K – 747
2022
Q3 		$33K Buy
3,378
+1,458
+76% +$14.4K ﹤0.01% 601
2022
Q2 		$19K Buy
+1,920
New +$19K ﹤0.01% 626
2022
Q1 		– Sell
-40,093
Closed -$398K – 896
2021
Q4 		$398K Sell
40,093
-212
-0.5% -$2.13K 0.01% 520
2021
Q3 		$405K Buy
40,305
+99
+0.2% +$993 0.01% 578
2021
Q2 		$409K Sell
40,206
-185,209
-82% -$1.87M 0.01% 648
2021
Q1 		$2.25M Buy
+225,415
New +$2.32M 0.03% 442

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

Glazer Capital LLC 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 Q4 2022, closing a stake of 3,378 shares — an estimated $33K sold.

Glazer Capital LLC first reported a position in TMAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

  • Glazer Capital LLC 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 Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 3,378 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $33K.
  • Glazer Capital LLC 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 6 quarters.
  • Glazer Capital LLC'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 $2.25M in Q1 2021.
  • 0 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 Q4 2022.

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