AQR Arbitrage’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 |
-125,300
| Closed | -$1.23M | – | 1455 |
|
|
2022
Q3 | $1.23M | Hold |
125,300
| – | – | 0.03% | 571 |
|
|
2022
Q2 | $1.23M | Hold |
125,300
| – | – | 0.03% | 545 |
|
|
2022
Q1 | $1.22M | Sell |
125,300
-56,350
| -31% | -$550K | 0.03% | 462 |
|
|
2021
Q4 | $1.77M | Hold |
181,650
| – | – | 0.05% | 453 |
|
|
2021
Q3 | $1.77M | Buy |
181,650
+47,295
| +35% | +$460K | 0.05% | 312 |
|
|
2021
Q2 | $1.3M | Buy |
+134,355
| New | +$1.3M | 0.04% | 379 |
|