Hudson Bay Capital Management’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$46K 1195
2021
Q1
$46K Buy
+75,000
New +$48.9K ﹤0.01% 831

Other funds holding TMAC.WS

Hudson Bay Capital Management's TMAC.WS Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q2 2021, closing a stake of 75,000 shares — an estimated $46K sold.

Hudson Bay Capital Management first reported a position in TMAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $46K in Q1 2021. 44 funds tracked by Wall St. Rank hold TMAC.WS as of Q2 2021.

  • Hudson Bay Capital Management reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 75,000 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2021, an estimated $46K.
  • Hudson Bay Capital Management first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $46K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.