Sculptor Capital’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
-2
Closed 1162
2022
Q3
$0 Hold
2
﹤0.01% 1299
2022
Q2
$0 Hold
2
﹤0.01% 1366
2022
Q1
$0 Hold
2
﹤0.01% 1493
2021
Q4
$0 Hold
2
﹤0.01% 1318
2021
Q3
$0 Hold
2
﹤0.01% 1130
2021
Q2
$0 Hold
2
﹤0.01% 1091
2021
Q1
$0 Buy
+2
New +$21 ﹤0.01% 859

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

Sculptor Capital 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 2 shares.

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

  • Sculptor Capital 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.
  • Sculptor Capital sold 2 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.
  • Sculptor Capital 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 7 quarters.
  • Sculptor Capital'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 $0 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.