Segantii Capital Management’s The Music Acquisition Corporation TMAC Stock Holding History

Segantii Capital Management’s Portfolio TMAC Stock Details TMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$986K	–	554
2022 Q3	$986K	Hold	100,000	–	–	0.03%	240
2022 Q2	$980	Hold	100,000	–	–	0.02%	237
2022 Q1	$975K	Hold	100,000	–	–	0.03%	274
2021 Q4	$976K	Hold	100,000	–	–	0.03%	248
2021 Q3	$973K	Hold	100,000	–	–	0.03%	237
2021 Q2	$967K	Buy	+100,000	New	+$978K	0.03%	279

Segantii Capital Management's TMAC Position: Q4 2022 in Review

Segantii Capital Management sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 100,000 shares — an estimated $986K sold.

Segantii Capital Management first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $986K in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Segantii Capital Management reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $986K.
Segantii Capital Management first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's The Music Acquisition Corporation position peaked at $986K in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.