Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-286,850	Closed	-$2.83M	–	572
2022 Q3	$2.83M	Hold	286,850	–	–	0.08%	233
2022 Q2	$2.82M	Hold	286,850	–	–	0.08%	210
2022 Q1	$2.83M	Hold	286,850	–	–	0.08%	208
2021 Q4	$2.73M	Sell	286,850 -5,400	-2%	-$54.2K	0.08%	177
2021 Q3	$2.93M	Hold	292,250	–	–	0.08%	141
2021 Q2	$2.97M	Hold	292,250	–	–	0.07%	131
2021 Q1	$2.92M	Buy	+292,250	New	+$3.01M	0.08%	141

Westchester Capital Management (New York)'s TMAC.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 286,850 shares — an estimated $2.83M sold.

Westchester Capital Management (New York) first reported a position in TMAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.97M in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.U as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 286,850 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 $2.83M.
Westchester Capital Management (New York) 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 7 quarters.
Westchester Capital Management (New York)'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 $2.97M in Q2 2021.
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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.