Periscope Capital’s The Music Acquisition Corporation TMAC Stock Holding History

Periscope Capital’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	-374,100	Closed	-$3.69M	–	1114
2022 Q3	$3.69M	Buy	374,100 +200	+0.1%	+$1.97K	0.11%	358
2022 Q2	$3.66M	Hold	373,900	–	–	0.1%	413
2022 Q1	$3.65M	Sell	373,900 -282	-0.1%	-$2.75K	0.09%	427
2021 Q4	$3.65M	Buy	374,182 +99,800	+36%	+$972K	0.1%	393
2021 Q3	$2.67M	Hold	274,382	–	–	0.08%	424
2021 Q2	$2.65M	Buy	+274,382	New	+$2.68M	0.09%	393

Periscope Capital's TMAC Position: Q4 2022 in Review

Periscope Capital sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 374,100 shares — an estimated $3.69M sold.

Periscope Capital first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.69M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Periscope Capital reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 374,100 The Music Acquisition Corporation shares in Q4 2022, an estimated $3.69M.
Periscope Capital first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Periscope Capital's The Music Acquisition Corporation position peaked at $3.69M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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