Susquehanna International Group’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

Susquehanna International Group’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 Q3	–	Sell	-37,972	Closed	-$373K	–	14648
2022 Q2	$373K	Hold	37,972	–	–	﹤0.01%	8974
2022 Q1	$375K	Hold	37,972	–	–	﹤0.01%	9714
2021 Q4	$377K	Hold	37,972	–	–	﹤0.01%	9934
2021 Q3	$381K	Hold	37,972	–	–	﹤0.01%	10051
2021 Q2	$386K	Hold	37,972	–	–	﹤0.01%	10218
2021 Q1	$379K	Buy	+37,972	New	+$391K	﹤0.01%	10106

Other funds holding TMAC.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group's TMAC.U Position: Q3 2022 in Review

Susquehanna International Group 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 Q3 2022, closing a stake of 37,972 shares — an estimated $373K sold.

Susquehanna International Group first reported a position in TMAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $386K in Q2 2021. 15 funds tracked by Wall St. Rank hold TMAC.U as of Q3 2022.

Susquehanna International Group 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 Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 37,972 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $373K.
Susquehanna International Group 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 6 quarters.
Susquehanna International Group'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 $386K in Q2 2021.
15 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.