UOC
TMAC.WS

UBS O'Connor’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

UBS O'Connor’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-167,918
Closed -$6K – 1014
2022
Q3 		$6K Sell
167,918
-16,881
-9% -$1.35K ﹤0.01% 937
2022
Q2 		$17K Sell
184,799
-50,557
-21% -$8.98K ﹤0.01% 920
2022
Q1 		$52K Buy
235,356
+4,164
+2% +$1.61K ﹤0.01% 878
2021
Q4 		$127K Buy
231,192
+6,200
+3% +$3.99K ﹤0.01% 807
2021
Q3 		$161K Hold
224,992
– – ﹤0.01% 751
2021
Q2 		$201K Buy
224,992
+1
+0% +$1 ﹤0.01% 722
2021
Q1 		$134K Buy
+224,991
New +$147K ﹤0.01% 721

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

UBS O'Connor sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q4 2022, closing a stake of 167,918 shares — an estimated $6K sold.

UBS O'Connor first reported a position in TMAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

  • UBS O'Connor reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 167,918 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $6K.
  • UBS O'Connor first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • UBS O'Connor's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $201K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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