UBS 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,254
Closed -$12K 11782
2022
Q3
$12K Hold
1,254
﹤0.01% 8254
2022
Q2
$12K Buy
1,254
+9
+0.7% +$89 ﹤0.01% 7747
2022
Q1
$12K Sell
1,245
-17
-1% -$169 ﹤0.01% 8260
2021
Q4
$13K Buy
1,262
+101
+9% +$1.01K ﹤0.01% 8515
2021
Q3
$12K Buy
1,161
+20
+2% +$201 ﹤0.01% 7834
2021
Q2
$12K Buy
1,141
+1,063
+1,363% +$10.7K ﹤0.01% 7926
2021
Q1
$1K Buy
+78
New +$803 ﹤0.01% 8848

UBS Group's TMAC.U Position: Q4 2022 in Review

UBS 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 Q4 2022, closing a stake of 1,254 shares — an estimated $12K sold.

UBS Group first reported a position in TMAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

  • UBS 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 Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,254 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 $12K.
  • UBS 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 7 quarters.
  • UBS 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 $13K in Q4 2021.
  • 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.