Spartan Fund 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

Spartan Fund 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	-100,000	Closed	-$988K	–	542
2022 Q3	$988K	Hold	100,000	–	–	0.3%	149
2022 Q2	$984K	Hold	100,000	–	–	0.21%	207
2022 Q1	$1.24M	Buy	+100,000	New	+$993K	0.2%	212

Spartan Fund Management's TMAC.U Position: Q4 2022 in Review

Spartan Fund 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 100,000 shares — an estimated $988K sold.

Spartan Fund Management first reported a position in TMAC.U in Q1 2022 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

Spartan Fund 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.
Spartan Fund Management sold 100,000 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 $988K.
Spartan Fund 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 Q1 2022 and held it in 3 quarters.
Spartan Fund 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 $1.24M in Q1 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 Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.