Advent Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,183
| Closed | -$178K | – | 257 |
|
|
2022
Q2 | $178K | Hold |
18,183
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $180K | Hold |
18,183
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $181K | Hold |
18,183
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $183K | Sell |
18,183
-1,580
| -8% | -$15.9K | ﹤0.01% | 232 |
|
|
2021
Q2 | $201K | Hold |
19,763
| – | – | ﹤0.01% | 223 |
|
|
2021
Q1 | $197K | Buy |
+19,763
| New | +$197K | ﹤0.01% | 205 |
|