Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
TMAC holding history
Music Acquisition Corp in every 13F filed by Covalent Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMAC overviewAll 13F holders of TMACFull Q1 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q3 2022 | 100,000 | $984.0K | 3.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 100,000 | $980.0K | 3.3% | −75,000−42.9% | Reduced | Holders |
| Q1 2022 | 175,000 | $1.71M | 2.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 175,000 | $1.71M | 2.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 175,000 | $1.70M | 3.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 175,000 | $1.69M | 3.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 175,000 | $1.71M | 3.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.