Walleye Capital’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

Walleye Capital’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 Q4	–	Sell	-21,724	Closed	-$214K	–	3995
2022 Q3	$214K	Hold	21,724	–	–	﹤0.01%	2064
2022 Q2	$213K	Hold	21,724	–	–	0.01%	1494
2022 Q1	$215K	Buy	21,724 +1,571	+8%	+$15.6K	0.01%	1481
2021 Q4	$201K	Buy	+20,153	New	+$202K	0.01%	1473
2021 Q3	–	Sell	-90,000	Closed	-$915	–	1943
2021 Q2	$915	Hold	90,000	–	–	0.03%	481
2021 Q1	$898	Buy	+90,000	New	+$927K	0.05%	339

Walleye Capital's TMAC.U Position: Q4 2022 in Review

Walleye Capital 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 21,724 shares — an estimated $214K sold.

Walleye Capital first reported a position in TMAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $215K in Q1 2022. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 21,724 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 $214K.
Walleye Capital 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.
Walleye Capital'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 $215K in Q1 2022.
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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.