Monashee Investment Management’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
2021
Q4
Sell
-150,000
Closed -$1.46M 234
2021
Q3
$1.46M Sell
150,000
-149,996
-50% -$1.45M 0.27% 85
2021
Q2
$2.9M Buy
+299,996
New +$2.93M 0.35% 78

Other funds holding TMAC

Monashee Investment Management's TMAC Position: Q4 2021 in Review

Monashee Investment Management sold out of The Music Acquisition Corporation (TMAC) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

Monashee Investment Management first reported a position in TMAC in Q2 2021 and held it in 2 quarters. The position peaked at $2.9M in Q2 2021. 70 funds tracked by Wall St. Rank hold TMAC as of Q4 2021.

  • Monashee Investment Management reported no remaining The Music Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 The Music Acquisition Corporation shares in Q4 2021, an estimated $1.46M.
  • Monashee Investment Management first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's The Music Acquisition Corporation position peaked at $2.9M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.