Walleye Capital’s The Music Acquisition Corporation TMAC Stock Holding History

Walleye Capital’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	-68,226	Closed	-$671K	–	3997
2022 Q3	$671K	Hold	68,226	–	–	0.01%	1245
2022 Q2	$669K	Hold	68,226	–	–	0.02%	851
2022 Q1	$665K	Sell	68,226 -1,574	-2%	-$15.3K	0.02%	844
2021 Q4	$681K	Sell	69,800 -16,211	-19%	-$158K	0.02%	797
2021 Q3	$837	Buy	+86,011	New	+$833K	0.02%	549

Walleye Capital's TMAC Position: Q4 2022 in Review

Walleye Capital sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 68,226 shares — an estimated $671K sold.

Walleye Capital first reported a position in TMAC in Q3 2021 and held it in 5 quarters. The position peaked at $681K in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Walleye Capital reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 68,226 The Music Acquisition Corporation shares in Q4 2022, an estimated $671K.
Walleye Capital first reported a position in The Music Acquisition Corporation in Q3 2021 and held it in 5 quarters.
Walleye Capital's The Music Acquisition Corporation position peaked at $681K in Q4 2021.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.