Sculptor Capital’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-265,214
Closed -$10K 1231
2022
Q3
$10K Hold
265,214
﹤0.01% 976
2022
Q2
$25K Hold
265,214
﹤0.01% 1004
2022
Q1
$59K Hold
265,214
﹤0.01% 1055
2021
Q4
$146K Hold
265,214
﹤0.01% 906
2021
Q3
$190K Hold
265,214
﹤0.01% 749
2021
Q2
$237K Buy
265,214
+196,103
+284% +$133K ﹤0.01% 728
2021
Q1
$43K Buy
+69,111
New +$45.1K ﹤0.01% 676

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

Sculptor Capital sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q4 2022, closing a stake of 265,214 shares — an estimated $10K sold.

Sculptor Capital first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $237K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • Sculptor Capital reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 265,214 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $10K.
  • Sculptor Capital first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $237K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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