UBS O'Connor’s The Music Acquisition Corporation TMAC Stock Holding History

UBS O'Connor’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	-604,187	Closed	-$5.96M	–	859
2022 Q3	$5.96M	Sell	604,187 -60,666	-9%	-$597K	0.07%	181
2022 Q2	$6.52M	Buy	+664,853	New	+$6.51M	0.07%	175
2022 Q1	–	Sell	-462,385	Closed	-$4.51M	–	725
2021 Q4	$4.51M	Buy	462,385 +12,402	+3%	+$121K	0.04%	308
2021 Q3	$4.38M	Hold	449,983	–	–	0.03%	336
2021 Q2	$4.35M	Hold	449,983	–	–	0.04%	306
2021 Q1	$4.41M	Buy	+449,983	New	+$4.37M	0.06%	294

UBS O'Connor's TMAC Position: Q4 2022 in Review

UBS O'Connor sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 604,187 shares — an estimated $5.96M sold.

UBS O'Connor first reported a position in TMAC in Q1 2021 and held it in 6 quarters. The position peaked at $6.52M in Q2 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

UBS O'Connor reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 604,187 The Music Acquisition Corporation shares in Q4 2022, an estimated $5.96M.
UBS O'Connor first reported a position in The Music Acquisition Corporation in Q1 2021 and held it in 6 quarters.
UBS O'Connor's The Music Acquisition Corporation position peaked at $6.52M in Q2 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.