Moore 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

Moore Capital Management’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$6K	–	800
2022 Q3	$6K	Hold	150,000	–	–	﹤0.01%	617
2022 Q2	$13K	Hold	150,000	–	–	﹤0.01%	622
2022 Q1	$33K	Hold	150,000	–	–	﹤0.01%	668
2021 Q4	$84K	Hold	150,000	–	–	﹤0.01%	636
2021 Q3	$112K	Hold	150,000	–	–	﹤0.01%	674
2021 Q2	$128K	Buy	+150,000	New	+$102K	﹤0.01%	718

Moore Capital Management's TMAC.WS Position: Q4 2022 in Review

Moore 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 Q4 2022, closing a stake of 150,000 shares — an estimated $6K sold.

Moore Capital Management first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Moore 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 Q4 2022 after selling out during the quarter.
Moore Capital Management sold 150,000 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 Q4 2022, an estimated $6K.
Moore 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 Q2 2021 and held it in 6 quarters.
Moore 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 $128K in Q2 2021.
0 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 Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.