Owl Creek Asset Management’s The Music Acquisition Corporation TMAC Stock Holding History

Owl Creek Asset Management’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	-255,000	Closed	-$2.51M	–	359
2022 Q3	$2.51M	Sell	255,000 -245,000	-49%	-$2.41M	0.08%	84
2022 Q2	$4.9M	Hold	500,000	–	–	0.17%	60
2022 Q1	$4.88M	Hold	500,000	–	–	0.21%	60
2021 Q4	$4.88M	Hold	500,000	–	–	0.32%	48
2021 Q3	$4.87M	Hold	500,000	–	–	0.22%	53
2021 Q2	$4.83M	Buy	500,000 +470,000	+1,567%	+$4.59M	0.22%	49
2021 Q1	$294K	Buy	+30,000	New	+$291K	0.01%	198

Owl Creek Asset Management's TMAC Position: Q4 2022 in Review

Owl Creek Asset Management sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 255,000 shares — an estimated $2.51M sold.

Owl Creek Asset Management first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $4.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Owl Creek Asset Management reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 255,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $2.51M.
Owl Creek Asset Management first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's The Music Acquisition Corporation position peaked at $4.9M in Q2 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.