Zweig-DiMenna Associates’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-69,882
Closed -$711K 211
2021
Q2
$711K Sell
69,882
-118
-0.2% -$1.19K 0.04% 179
2021
Q1
$699K Buy
+70,000
New +$721K 0.05% 170

Other funds holding TMAC.U

Zweig-DiMenna Associates's TMAC.U Position: Q3 2021 in Review

Zweig-DiMenna Associates 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 Q3 2021, closing a stake of 69,882 shares — an estimated $711K sold.

Zweig-DiMenna Associates first reported a position in TMAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $711K in Q2 2021. 29 funds tracked by Wall St. Rank hold TMAC.U as of Q3 2021.

  • Zweig-DiMenna Associates 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 Q3 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 69,882 The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2021, an estimated $711K.
  • Zweig-DiMenna Associates 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 2 quarters.
  • Zweig-DiMenna Associates'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 $711K in Q2 2021.
  • 29 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 Q3 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.