OMERS Administration Corp’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
-50,000
Closed -$487K 495
2021
Q3
$487K Buy
+50,000
New +$484K 0.01% 171

Other funds holding TMAC

OMERS Administration Corp's TMAC Position: Q4 2021 in Review

OMERS Administration Corp sold out of The Music Acquisition Corporation (TMAC) in Q4 2021, closing a stake of 50,000 shares — an estimated $487K sold.

OMERS Administration Corp first reported a position in TMAC in Q3 2021 and held it in 1 quarter. The position peaked at $487K in Q3 2021. 70 funds tracked by Wall St. Rank hold TMAC as of Q4 2021.

  • OMERS Administration Corp reported no remaining The Music Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 50,000 The Music Acquisition Corporation shares in Q4 2021, an estimated $487K.
  • OMERS Administration Corp first reported a position in The Music Acquisition Corporation in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's The Music Acquisition Corporation position peaked at $487K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.