Polar Asset Management Partners’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

Polar Asset Management Partners’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	-832,042	Closed	-$33K	–	1548
2022 Q3	$33K	Hold	832,042	–	–	﹤0.01%	1082
2022 Q2	$74K	Buy	832,042 +757,442	+1,015%	+$135K	﹤0.01%	972
2022 Q1	$17K	Hold	74,600	–	–	﹤0.01%	1147
2021 Q4	$42K	Sell	74,600 -13,000	-15%	-$8.36K	﹤0.01%	1232
2021 Q3	$65K	Hold	87,600	–	–	﹤0.01%	1138
2021 Q2	$74K	Sell	87,600 -37,400	-30%	-$25.4K	﹤0.01%	1059
2021 Q1	$76K	Buy	+125,000	New	+$81.5K	﹤0.01%	875

Polar Asset Management Partners's TMAC.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 832,042 shares — an estimated $33K sold.

Polar Asset Management Partners first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $76K in Q1 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 832,042 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 $33K.
Polar Asset Management Partners 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 Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners'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 $76K in Q1 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.