Rivernorth Capital Management’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$493K 893
2022
Q3
$493K Hold
50,000
0.02% 484
2022
Q2
$491K Buy
+50,000
New +$494K 0.02% 466

Rivernorth Capital Management's TMAC.U Position: Q4 2022 in Review

Rivernorth Capital Management sold out of The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TMAC.U) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Rivernorth Capital Management first reported a position in TMAC.U in Q2 2022 and held it in 2 quarters. The position peaked at $493K in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

  • Rivernorth Capital Management reported no remaining The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 50,000 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $493K.
  • Rivernorth Capital Management first reported a position in The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Rivernorth Capital Management's The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $493K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

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