Weiss Asset Management’s The Music Acquisition Corporation TMAC Stock Holding History

Weiss Asset Management’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	-873,854	Closed	-$8.62M	–	797
2022 Q3	$8.62M	Buy	873,854 +700,000	+403%	+$6.89M	0.21%	125
2022 Q2	$1.7M	Hold	173,854	–	–	0.04%	394
2022 Q1	$1.7M	Hold	173,854	–	–	0.04%	453
2021 Q4	$1.7M	Hold	173,854	–	–	0.04%	454
2021 Q3	$1.69M	Hold	173,854	–	–	0.04%	342
2021 Q2	$1.68M	Buy	+173,854	New	+$1.7M	0.04%	318

Weiss Asset Management's TMAC Position: Q4 2022 in Review

Weiss Asset Management sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 873,854 shares — an estimated $8.62M sold.

Weiss Asset Management first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $8.62M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Weiss Asset Management reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 873,854 The Music Acquisition Corporation shares in Q4 2022, an estimated $8.62M.
Weiss Asset Management first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's The Music Acquisition Corporation position peaked at $8.62M in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.