Sandia Investment 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

Sandia Investment Management’s Portfolio TMAC.U Stock Details TMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-423,698	Closed	-$4.17M	–	302
2022 Q3	$4.17M	Hold	423,698	–	–	0.63%	56
2022 Q2	$4.16M	Buy	423,698 +1,361	+0.3%	+$13.4K	0.57%	59
2022 Q1	$4.18M	Sell	422,337 -16,100	-4%	-$160K	0.59%	55
2021 Q4	$4.37M	Buy	+438,437	New	+$4.4M	0.73%	45

Sandia Investment Management's TMAC.U Position: Q4 2022 in Review

Sandia Investment 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 423,698 shares — an estimated $4.17M sold.

Sandia Investment Management first reported a position in TMAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.37M in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

Sandia Investment 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.
Sandia Investment Management sold 423,698 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 $4.17M.
Sandia Investment 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 Q4 2021 and held it in 4 quarters.
Sandia Investment 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 $4.37M in Q4 2021.
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 Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.