Adage Capital Partners’s The Music Acquisition Corporation TMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.95M | – | 1110 |
|
|
2022
Q3 | $2.95M | Hold |
300,000
| – | – | 0.01% | 830 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.01% | 858 |
|
|
2022
Q1 | $2.93M | Sell |
300,000
-200,000
| -40% | -$1.95M | 0.01% | 876 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.01% | 819 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $4.84M | Hold |
500,000
| – | – | 0.01% | 831 |
|
|
2021
Q1 | $4.9M | Buy |
+500,000
| New | +$4.9M | 0.01% | 802 |
|