KIM LLC’s The Music Acquisition Corporation TMAC Stock Holding History

KIM 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	-298,097	Closed	-$2.94M	–	804
2022 Q3	$2.94M	Buy	298,097 +148,097	+99%	+$1.46M	0.14%	201
2022 Q2	$1.47M	Buy	+150,000	New	+$1.47M	0.07%	338

KIM LLC's TMAC Position: Q4 2022 in Review

KIM LLC sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 298,097 shares — an estimated $2.94M sold.

KIM LLC first reported a position in TMAC in Q2 2022 and held it in 2 quarters. The position peaked at $2.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

KIM LLC reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 298,097 The Music Acquisition Corporation shares in Q4 2022, an estimated $2.94M.
KIM LLC first reported a position in The Music Acquisition Corporation in Q2 2022 and held it in 2 quarters.
KIM LLC's The Music Acquisition Corporation position peaked at $2.94M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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