Royal Bank of Canada’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
Q2
Sell
-500
Closed -$5K 8114
2022
Q1
$5K Hold
500
﹤0.01% 7289
2021
Q4
$5K Hold
500
﹤0.01% 7250
2021
Q3
$5K Sell
500
-2,600
-84% -$26.1K ﹤0.01% 7168
2021
Q2
$31K Sell
3,100
-300
-9% -$3.02K ﹤0.01% 6333
2021
Q1
$34K Buy
+3,400
New +$35K ﹤0.01% 6132

Other funds holding TMAC.U

Royal Bank of Canada's TMAC.U Position: Q2 2022 in Review

Royal Bank of Canada 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 Q2 2022, closing a stake of 500 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in TMAC.U in Q1 2021 and held it in 5 quarters. The position peaked at $34K in Q1 2021. 21 funds tracked by Wall St. Rank hold TMAC.U as of Q2 2022.

  • Royal Bank of Canada 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 Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 500 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $5K.
  • Royal Bank of Canada 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 Q1 2021 and held it in 5 quarters.
  • Royal Bank of Canada'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 $34K in Q1 2021.
  • 21 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 Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.