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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-770,634
Closed -$7.58M 1163
2022
Q3
$7.58M Buy
770,634
+12,591
+2% +$124K 0.09% 266
2022
Q2
$7.43M Buy
758,043
+166,332
+28% +$1.63M 0.08% 309
2022
Q1
$5.77M Buy
591,711
+85
+0% +$828 0.04% 397
2021
Q4
$5.77M Buy
591,626
+452,031
+324% +$4.4M 0.05% 325
2021
Q3
$1.36M Buy
139,595
+1,373
+1% +$13.3K 0.01% 541
2021
Q2
$1.34M Hold
138,222
0.01% 564
2021
Q1
$1.35M Buy
+138,222
New +$1.34M 0.01% 469

Sculptor Capital's TMAC Position: Q4 2022 in Review

Sculptor Capital sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 770,634 shares — an estimated $7.58M sold.

Sculptor Capital first reported a position in TMAC in Q1 2021 and held it in 7 quarters. The position peaked at $7.58M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Sculptor Capital reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 770,634 The Music Acquisition Corporation shares in Q4 2022, an estimated $7.58M.
  • Sculptor Capital first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's The Music Acquisition Corporation position peaked at $7.58M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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