Jane Street’s The Music Acquisition Corporation TMAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-98,766
Closed -$973K 10750
2022
Q3
$973K Sell
98,766
-822
-0.8% -$8.09K ﹤0.01% 5455
2022
Q2
$976K Buy
99,588
+1,310
+1% +$12.8K ﹤0.01% 5523
2022
Q1
$958K Hold
98,278
﹤0.01% 6225
2021
Q4
$959K Hold
98,278
﹤0.01% 5985
2021
Q3
$956K Buy
98,278
+5,377
+6% +$52.1K ﹤0.01% 5992
2021
Q2
$898K Buy
+92,901
New +$908K ﹤0.01% 6056

Jane Street's TMAC Position: Q4 2022 in Review

Jane Street sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 98,766 shares — an estimated $973K sold.

Jane Street first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $976K in Q2 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Jane Street reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 98,766 The Music Acquisition Corporation shares in Q4 2022, an estimated $973K.
  • Jane Street first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Jane Street's The Music Acquisition Corporation position peaked at $976K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.