HRT Financial’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

HRT Financial’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	-58,877	Closed	-$579K	–	3747
2022 Q3	$579K	Hold	58,877	–	–	0.01%	1343
2022 Q2	$577K	Hold	58,877	–	–	0.01%	1382
2022 Q1	$583K	Hold	58,877	–	–	﹤0.01%	1531
2021 Q4	$586K	Hold	58,877	–	–	﹤0.01%	1634
2021 Q3	$591K	Sell	58,877 -3,175	-5%	-$31.8K	﹤0.01%	1834
2021 Q2	$631K	Buy	62,052 +3,175	+5%	+$32K	0.01%	1563
2021 Q1	$587K	Buy	+58,877	New	+$606K	0.01%	1646

HRT Financial's TMAC.U Position: Q4 2022 in Review

HRT Financial 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 58,877 shares — an estimated $579K sold.

HRT Financial first reported a position in TMAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $631K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

HRT Financial 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.
HRT Financial sold 58,877 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 $579K.
HRT Financial 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 7 quarters.
HRT Financial'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 $631K in Q2 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.