Marshall Wace’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
-1,041,467
Closed -$10.2M 3812
2022
Q3
$10.2M Hold
1,041,467
0.02% 866
2022
Q2
$10.2M Hold
1,041,467
0.02% 861
2022
Q1
$10.2M Hold
1,041,467
0.02% 866
2021
Q4
$10.2M Buy
1,041,467
+400,839
+63% +$3.9M 0.02% 848
2021
Q3
$6.23M Buy
640,628
+1,108
+0.2% +$10.7K 0.03% 819
2021
Q2
$6.18M Buy
+639,520
New +$6.25M 0.03% 717

Marshall Wace's TMAC Position: Q4 2022 in Review

Marshall Wace sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 1,041,467 shares — an estimated $10.2M sold.

Marshall Wace first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $10.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Marshall Wace reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 1,041,467 The Music Acquisition Corporation shares in Q4 2022, an estimated $10.2M.
  • Marshall Wace first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Marshall Wace's The Music Acquisition Corporation position peaked at $10.2M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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