Whitebox Advisors’s The Music Acquisition Corporation TMAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-71,000
Closed -$699K 937
2022
Q3
$699K Hold
71,000
0.02% 439
2022
Q2
$696K Hold
71,000
0.02% 425
2022
Q1
$692K Sell
71,000
-4,000
-5% -$39K 0.01% 459
2021
Q4
$732K Buy
75,000
+25,000
+50% +$243K 0.01% 425
2021
Q3
$487K Hold
50,000
0.01% 410
2021
Q2
$484K Buy
+50,000
New +$489K 0.01% 359

Whitebox Advisors's TMAC Position: Q4 2022 in Review

Whitebox Advisors sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 71,000 shares — an estimated $699K sold.

Whitebox Advisors first reported a position in TMAC in Q2 2021 and held it in 6 quarters. The position peaked at $732K in Q4 2021. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Whitebox Advisors reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Whitebox Advisors sold 71,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $699K.
  • Whitebox Advisors first reported a position in The Music Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Whitebox Advisors's The Music Acquisition Corporation position peaked at $732K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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